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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.1 | 54.52 | 41.49 | 34.41 |
Gross Profit | 37.85 | 45.77 | 27.28 | 20.83 |
Operating Income | -23.77 | -16.26 | -16.17 | -29.58 |
Net Income | -26.88 | -13.45 | -11.49 | -26.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 548.06 | 555.01 | 548.9 | 451.76 |
Total Liabilities | 170.11 | 163.14 | 156.61 | 61.35 |
Total Equity | 377.95 | 391.88 | 392.29 | 390.41 |
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 | 14.31 | -13.28 | -2.83 | -31.67 |
Cash From Investing Activities | -6.26 | -19.7 | -5.61 | 24.86 |
Cash From Financing Activities | -5.58 | -2.33 | 1.14 | 1.64 |
Net Change in Cash | 2.48 | -35.31 | -7.29 | -5.17 |
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