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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.73 | 33.33 | 39.51 | 37.7 |
Gross Profit | 9.25 | 11.65 | 11.81 | 14.04 |
Operating Income | -13.57 | -14.88 | -16.2 | -12.88 |
Net Income | -13.38 | -29.13 | -10.2 | -13.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 412.71 | 411.15 | 433.18 | 446.47 |
Total Liabilities | 75.05 | 79.14 | 81.05 | 88.36 |
Total Equity | 337.66 | 332.02 | 352.13 | 358.11 |
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 | 2.31 | -4.38 | -7.72 | -2.71 |
Cash From Investing Activities | 3.96 | 1.66 | 9.29 | 2.93 |
Cash From Financing Activities | 9.84 | 0.608 | 0.704 | -0.562 |
Net Change in Cash | 16.17 | -2.16 | 2.3 | -0.337 |
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