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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.41 | 15.7 | 15.61 | 10.52 |
Gross Profit | 15.84 | 10.26 | 9.31 | 5.62 |
Operating Income | -10.53 | -14.03 | -13.79 | -15.63 |
Net Income | -10.9 | -10.81 | -13.01 | -10.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 519.59 | 526.06 | 537.24 | |
Total Liabilities | 34.7 | 34.25 | 28.6 | 27.76 |
Total Equity | 477.95 | 485.33 | 497.47 | 509.49 |
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 | -10.62 | -9.34 | -14.59 | |
Cash From Investing Activities | 12.74 | 12.4 | 0.287 | 1.88 |
Cash From Financing Activities | -0.348 | -0.523 | -1.11 | -1.11 |
Net Change in Cash | 1.26 | -10.17 | -13.82 |
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