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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154.1 | 122.31 | 115.42 | 107.34 |
Gross Profit | 134.75 | 104.93 | 98.03 | 89.7 |
Operating Income | -5.24 | -29.15 | -39.72 | -43.12 |
Net Income | -0.898 | -23.02 | -38.7 | -38.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1103.91 | 1020.71 | 1036.89 | 1011.32 |
Total Liabilities | 614.26 | 576.14 | 566.18 | 530.04 |
Total Equity | 489.65 | 444.57 | 470.71 | 481.28 |
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 | 10.45 | 6.33 | 5.81 | 36.83 |
Cash From Investing Activities | 110.35 | -263.34 | 152.42 | -142.52 |
Cash From Financing Activities | -1.25 | -31 | -7.62 | -13.53 |
Net Change in Cash | 119.54 | -288 | 150.61 | -119.22 |
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