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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.14 | 45.56 | 42.6 | 42.88 |
Gross Profit | 18.94 | 16.74 | 14.98 | 16.77 |
Operating Income | -8.83 | -8.32 | -9.58 | -8.35 |
Net Income | -39.66 | -59.06 | -10.22 | -8.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 236.13 | 268.68 | 321.84 | 327.35 |
Total Liabilities | 93.42 | 86.39 | 83.67 | 80.3 |
Total Equity | 142.72 | 182.29 | 238.17 | 247.05 |
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 | -2.5 | 0.81 | 1.44 | -2.6 |
Cash From Investing Activities | 0.05 | 0.072 | -0.843 | -0.046 |
Cash From Financing Activities | 6.55 | -0.835 | -1.27 | -1.36 |
Net Change in Cash | 4.04 | 0.066 | -0.725 | -3.95 |
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