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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.14 | 182.16 | 173.9 | 159.45 |
Gross Profit | 126.45 | 126.81 | 121.55 | 106.09 |
Operating Income | 10.3 | 14.11 | 10.68 | -1.14 |
Net Income | -15.62 | -0.473 | -3.2 | -11.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3810.68 | 3461.16 | 3489.11 | |
Total Liabilities | 2021.6 | 2050.32 | 1715.13 | 1757.14 |
Total Equity | 1755.29 | 1760.37 | 1746.03 | 1731.96 |
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 | 42.94 | 220.39 | -32.71 | -60.03 |
Cash From Investing Activities | -300.92 | -22.68 | -10.85 | -10.03 |
Cash From Financing Activities | -25.46 | 96.64 | 7.92 | -3.22 |
Net Change in Cash | -283.78 | 294.44 | -35.88 | -73.21 |
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