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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.84 | 20.19 | 19.48 | 23.04 |
Gross Profit | -11.79 | -41.16 | 6.66 | 7.88 |
Operating Income | -60.06 | -55.35 | 3.94 | 4.76 |
Net Income | -52.89 | -48.1 | 0.433 | 0.743 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 567.94 | 628.8 | 692.74 | 689.41 |
Total Liabilities | 119.03 | 117.3 | 124.26 | 122.8 |
Total Equity | 448.9 | 511.5 | 568.48 | 566.61 |
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 | -7.93 | -13.17 | 0.58 | -0.64 |
Cash From Investing Activities | -2.16 | 5.84 | -1.08 | 0.066 |
Cash From Financing Activities | -2.27 | 1.44 | -1.46 | -1.4 |
Net Change in Cash | -12.36 | -5.89 | -1.96 | -1.98 |
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