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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.99 | 57.24 | 70.48 | 54.35 |
Gross Profit | 27.38 | 24.89 | 30.15 | 21.82 |
Operating Income | -29 | -28.83 | -28.58 | -32.44 |
Net Income | -56.78 | -31.58 | -28.94 | -35.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312.7 | 380.05 | 405.82 | 429.33 |
Total Liabilities | 127.38 | 143.67 | 141.97 | 141.52 |
Total Equity | 185.33 | 236.38 | 263.85 | 287.81 |
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 | -4.72 | -5.41 | 0.828 | -20.91 |
Cash From Investing Activities | 1.02 | -1.74 | -3.91 | -3.08 |
Cash From Financing Activities | 0.25 | 0.077 | 0.251 | 0.062 |
Net Change in Cash | -2.45 | -7.42 | -3.4 | -23.83 |
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