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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 213.31 | 201.53 | 195.04 | 188.84 |
Gross Profit | 164.5 | 155.78 | 151.52 | 143.33 |
Operating Income | -5.1 | -3.32 | -10.72 | -19.06 |
Net Income | -21.65 | -15.56 | -15.97 | -25.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1606.87 | 1524.45 | 1465.84 | 1423.28 |
Total Liabilities | 1260.53 | 1180.77 | 1151.28 | 1131.6 |
Total Equity | 346.34 | 343.67 | 314.56 | 291.68 |
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 | 38.5 | 42.41 | 30.19 | 38.75 |
Cash From Investing Activities | -232.23 | 22.2 | -13.72 | 11.14 |
Cash From Financing Activities | -14.79 | 6.17 | 0.081 | 9.79 |
Net Change in Cash | -208.18 | 69.26 | 15.62 | 59.57 |
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