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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135.38 | 134.92 | 131.07 | 128.84 |
Gross Profit | 88.38 | 88.26 | 86.78 | 83.53 |
Operating Income | 9.07 | 9.55 | 2.56 | 1.43 |
Net Income | -5.77 | -5.48 | -10.97 | -11.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2157.98 | 2195.2 | 2181.39 | 2065.87 |
Total Liabilities | 872.49 | 912.94 | 906.27 | 789.89 |
Total Equity | 1285.49 | 1282.26 | 1275.12 | 1275.98 |
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 | 36.97 | 182.81 | 25.16 | -80.92 |
Cash From Investing Activities | -1.22 | -1.8 | -1.54 | -1.32 |
Cash From Financing Activities | -2.93 | -0.488 | -3.04 | 0.766 |
Net Change in Cash | 35.57 | 178.82 | 20.73 | -81.17 |
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