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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.05 | 48.32 | 67.96 | 43.58 |
Gross Profit | 38.04 | 31.99 | 52.29 | 24.78 |
Operating Income | -9.62 | -10 | 11.16 | -19.89 |
Net Income | -6.82 | 9.14 | -15.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 574.88 | 591.23 | 618.07 | |
Total Liabilities | 114.88 | 124.75 | 149.81 | |
Total Equity | 460.01 | 466.48 | 468.26 |
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 | 8.11 | -7.66 | -16.17 | |
Cash From Investing Activities | -5.73 | -11.43 | -7.88 | |
Cash From Financing Activities | -5.52 | -5.67 | -9.03 | |
Net Change in Cash | -3.14 | -24.76 | -33.08 |
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