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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.1 | 126.17 | 110.79 | 95.31 |
Gross Profit | 70.62 | 75.49 | 53.84 | 50.53 |
Operating Income | -34.1 | -29.71 | -47.18 | -48.39 |
Net Income | -28.58 | -24.26 | -42.78 | -44.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 728.3 | 717.66 | 713.6 | 722.16 |
Total Liabilities | 136.87 | 116.98 | 106.51 | 94.55 |
Total Equity | 591.42 | 600.68 | 607.09 | 627.61 |
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 | -2.06 | -25.27 | -36.8 | -60.07 |
Cash From Investing Activities | 47.42 | -20.17 | 94.75 | -16.46 |
Cash From Financing Activities | 3 | 2.58 | 8.58 | 3.64 |
Net Change in Cash | 48.36 | -42.86 | 66.53 | -72.89 |
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