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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 320.24 | 256.34 | 230.6 | 187.96 |
Gross Profit | 46.55 | 42.8 | 39.66 | 33.92 |
Operating Income | -20.58 | -6.26 | -5.7 | -5.91 |
Net Income | -16 | 37.81 | -3.59 | 4.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2621.96 | 2612.27 | 2548.95 | 2508.41 |
Total Liabilities | 505.75 | 480.86 | 455.63 | 412.17 |
Total Equity | 2116.21 | 2131.41 | 2093.33 | 2096.24 |
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 | 33.07 | 0.234 | 22.78 | -17.71 |
Cash From Investing Activities | -10.17 | 15.98 | -6.37 | -4.53 |
Cash From Financing Activities | -6.09 | -0.506 | 19.7 | 21.7 |
Net Change in Cash | 16.81 | 15.71 | 36.12 | -0.531 |
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