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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.87 | 82.71 | 84.62 | 86.23 |
Gross Profit | 42.17 | 38.85 | 40.49 | 42.06 |
Operating Income | -3.53 | -5.21 | 4.91 | 6.3 |
Net Income | -42.47 | -3.56 | -2.84 | 3.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 434.42 | 429.53 | 434.76 | 436.85 |
Total Liabilities | 247.8 | 201.55 | 204.21 | 203.29 |
Total Equity | 186.62 | 227.98 | 230.55 | 233.56 |
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 | -12.26 | 3.13 | 0.717 | 9.47 |
Cash From Investing Activities | -41.8 | -6.1 | -5.97 | -6.25 |
Cash From Financing Activities | 56.43 | -2.8 | 5.68 | -3.36 |
Net Change in Cash | 2.38 | -5.77 | 0.43 | -0.135 |
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