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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.65 | 158.18 | 155.02 | 150.19 |
Gross Profit | 128.81 | 119.82 | 115.52 | 111.67 |
Operating Income | 16.63 | -15.52 | -22.69 | -46.84 |
Net Income | -4.2 | -56.27 | -20.91 | -46.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1218.86 | 1149.13 | 830.8 | 800.07 |
Total Liabilities | 1308.25 | 1262.82 | 830.64 | 799.14 |
Total Equity | -89.39 | -113.69 | 0.157 | 0.93 |
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 | 24.34 | 14.99 | 25.98 | 5.56 |
Cash From Investing Activities | -175.21 | -109.03 | -22.54 | -50.47 |
Cash From Financing Activities | 0.984 | 301.22 | -0.59 | -0.349 |
Net Change in Cash | -148.16 | 205.95 | 3.45 | -44.71 |
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