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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.47 | 36.59 | 34.27 | 44.37 |
Gross Profit | 18.36 | 19.92 | 17.28 | 24.82 |
Operating Income | -3.81 | -1.57 | -3.88 | 2.13 |
Net Income | -7.63 | -13.85 | -5.15 | -2.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 436.16 | 471.3 | 452.79 | 474.37 |
Total Liabilities | 169.1 | 188.68 | 167.76 | 175.25 |
Total Equity | 267.06 | 282.62 | 285.02 | 299.12 |
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 | -5.57 | 1.73 | 1.42 | |
Cash From Investing Activities | -0.774 | 0.179 | -9.29 | |
Cash From Financing Activities | -5.49 | -6.75 | 4.62 | |
Net Change in Cash | -12.36 | -5.79 | -4.13 |
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