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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 254 | 275.49 | 278.48 | 315.08 |
Gross Profit | 56.2 | 68.49 | 79.3 | 83.02 |
Operating Income | -37.71 | -18.42 | -11.89 | -3.43 |
Net Income | -33.99 | 5.06 | -12.75 | -7.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1478.06 | 1541.52 | 1649.46 | 1695.24 |
Total Liabilities | 590.6 | 636.28 | 735.94 | 805.03 |
Total Equity | 887.46 | 905.24 | 913.52 | 890.21 |
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 | 68.86 | 37.56 | 24.45 | 15.93 |
Cash From Investing Activities | -1.63 | 76.27 | -16.94 | -14.34 |
Cash From Financing Activities | -6.95 | -91.41 | -23.27 | -30.82 |
Net Change in Cash | 44.71 | 40.86 | -28.98 | -31.54 |
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