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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 196.64 | 179.96 | 189.68 | 183.99 |
Gross Profit | 181.47 | 161.24 | 173.34 | 167.29 |
Operating Income | -18.29 | -38.33 | 18.31 | 11.3 |
Net Income | -25.87 | -38.5 | 58.79 | -3.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1588.8 | 1707.97 | 1692.1 | 1611.5 |
Total Liabilities | 826.84 | 826.7 | 796.73 | 784.03 |
Total Equity | 761.96 | 881.27 | 895.37 | 827.47 |
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 | 15.87 | 60.27 | 29.87 | 32.29 |
Cash From Investing Activities | -12.87 | -13.65 | -14.96 | -14.29 |
Cash From Financing Activities | -125.6 | -13.71 | -13.99 | -14.09 |
Net Change in Cash | -122.61 | 32.92 | 0.913 | 3.91 |
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