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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 260.04 | 247.91 | 228.54 | 213.53 |
Gross Profit | 212.31 | 203.92 | 186.37 | 173.49 |
Operating Income | -35.3 | -49.65 | -57.98 | -62.37 |
Net Income | -29.52 | -43.85 | -52.88 | -63.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1893.57 | 1783 | 1725.95 | 1711.18 |
Total Liabilities | 737.96 | 659.25 | 609.52 | 606.83 |
Total Equity | 1155.61 | 1123.75 | 1116.44 | 1104.35 |
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 | 40.74 | 33.67 | -11.68 | 29.28 |
Cash From Investing Activities | -17.52 | -30.94 | -27.52 | -0.079 |
Cash From Financing Activities | 14.52 | 3.64 | 19.7 | 3.31 |
Net Change in Cash | 39.47 | 5.8 | -19.55 | 32.25 |
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