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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.89 | 67.02 | 66.16 | 65.89 |
Gross Profit | 57.64 | 56.67 | 54.57 | 53.7 |
Operating Income | -13.17 | -11.57 | -14.37 | -25.78 |
Net Income | -10.65 | -8.76 | -13.6 | -26.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 454.06 | 444.41 | 447.39 | 450.63 |
Total Liabilities | 183.48 | 181.55 | 190.54 | 192.09 |
Total Equity | 270.58 | 262.86 | 256.85 | 258.54 |
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 | 9.16 | 7.42 | 6.23 | -7.53 |
Cash From Investing Activities | -26.53 | 14.17 | 38.11 | 36.36 |
Cash From Financing Activities | 1.33 | 1.32 | 1.59 | 1.74 |
Net Change in Cash | -15.28 | 22.55 | 45.16 | 30.37 |
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