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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 213.18 | 200.18 | 189.28 | 174.3 |
Gross Profit | 156.28 | 143.94 | 131.76 | 116.57 |
Operating Income | -84.68 | -108.1 | -118.42 | -132.71 |
Net Income | -94.1 | -92.67 | -103.42 | -152.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2460.81 | 2361.67 | 2327.64 | 2292.82 |
Total Liabilities | 1650.39 | 1572.61 | 1566.25 | 1547.97 |
Total Equity | 810.42 | 789.06 | 761.39 | 744.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.24 | -9.06 | -29.06 | -77.77 |
Cash From Investing Activities | 8.09 | -11.52 | -28.94 | -52.48 |
Cash From Financing Activities | 10.97 | 26.18 | 27.49 | 37.73 |
Net Change in Cash | 32.72 | 4.4 | -30.82 | -92.32 |
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