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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.85 | 56.65 | 56.6 | 55.81 |
Gross Profit | 36.37 | 34.92 | 34.16 | 34.52 |
Operating Income | 6.28 | 6.64 | 6.07 | 6.14 |
Net Income | -3.1 | -43.62 | -2.61 | -3.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1900.03 | 1910.27 | 1838.5 | 1855 |
Total Liabilities | 745.68 | 737.22 | 607.57 | 608.68 |
Total Equity | 1154.35 | 1173.05 | 1230.93 | 1246.32 |
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 | 22.85 | 15.57 | 29.96 | 16.29 |
Cash From Investing Activities | -15.94 | -120.1 | -4.39 | -5.79 |
Cash From Financing Activities | -8.56 | 107.28 | -26.66 | -11.82 |
Net Change in Cash | -1.64 | 2.74 | -1.09 | -1.32 |
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