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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.78 | 127.32 | 126.05 | 122.18 |
Gross Profit | 101.97 | 95.23 | 92.03 | 92.57 |
Operating Income | -45 | -58.24 | -62.66 | -60.25 |
Net Income | -47.08 | -49.48 | -57.42 | -53.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1146.13 | 1146.35 | 1159.02 | 1174.34 |
Total Liabilities | 783.63 | 752.65 | 743.33 | 742.19 |
Total Equity | 362.5 | 393.7 | 415.68 | 432.15 |
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 | -14.56 | -19.31 | -22.74 | -16.73 |
Cash From Investing Activities | 98.5 | 17.26 | -13.9 | 82.29 |
Cash From Financing Activities | 1.91 | 1.17 | 7.5 | 5.2 |
Net Change in Cash | 86.05 | -0.982 | -29.14 | 70.8 |
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