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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.14 | 118.93 | 111.01 | 105.33 |
Gross Profit | 48.88 | 46.25 | 43.56 | 39.37 |
Operating Income | -12.55 | -13.05 | -27.1 | -19.76 |
Net Income | -10.55 | -12.02 | -26.55 | -18.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 707.39 | 700.53 | 708.48 | 724.68 |
Total Liabilities | 376.97 | 363.63 | 366.01 | 362.32 |
Total Equity | 330.42 | 336.9 | 342.48 | 362.35 |
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 | -1.29 | -5.98 | -6.15 | -16.46 |
Cash From Investing Activities | 10.62 | -6.56 | 22.74 | -10 |
Cash From Financing Activities | -0.361 | 0.284 | 0.661 | 0.483 |
Net Change in Cash | 9.05 | -12.36 | 17.03 | -25.96 |
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