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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.1 | 191.24 | 175.84 | 161.7 |
Gross Profit | 183.45 | 149.5 | 137.08 | 125.73 |
Operating Income | -4.71 | -25.74 | -39.9 | -46.13 |
Net Income | 8.91 | -14.61 | -25.78 | -35.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2022.21 | 1864.87 | 1828.19 | 1806.02 |
Total Liabilities | 1229.88 | 1144.42 | 1136.29 | 1127.5 |
Total Equity | 792.33 | 720.45 | 691.89 | 678.52 |
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 | 46.9 | 14.35 | -10.87 | 5.82 |
Cash From Investing Activities | -84.14 | -42.79 | 35.82 | 5.28 |
Cash From Financing Activities | 18.89 | 5.51 | 8.47 | 5.22 |
Net Change in Cash | -16.26 | -23.99 | 32.52 | 16.32 |
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