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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.27 | 99.71 | 96.78 | 91.37 |
Gross Profit | 47.43 | 45.39 | 43.28 | 39.57 |
Operating Income | 13.62 | 14.44 | 11.91 | 10.74 |
Net Income | -3.3 | -0.947 | -2.57 | -2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 687.04 | 692.24 | 705.6 | 727.29 |
Total Liabilities | 725.9 | 726.89 | 738.32 | 756.52 |
Total Equity | -38.86 | -34.65 | -32.72 | -29.23 |
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 | 2.38 | 35.16 | 4.77 | 19.85 |
Cash From Investing Activities | -17.29 | -12.21 | -7.64 | -14.31 |
Cash From Financing Activities | 6.32 | -19.74 | 1.55 | -0.403 |
Net Change in Cash | -8.49 | 3.19 | -1.3 | 5.14 |
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