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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.63 | 69.54 | 65.98 | |
Gross Profit | 37.64 | 37.82 | 35.66 | |
Operating Income | -7 | -8.78 | -8.67 | |
Net Income | -95.36 | -19.5 | -18.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 586.98 | 586.18 | 671.27 | 676.53 |
Total Liabilities | 515.07 | 508.24 | 511.83 | |
Total Equity | 71.11 | 163.03 | 164.7 |
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 | 3.19 | -0.609 | 1.91 | |
Cash From Investing Activities | -5.35 | -5.41 | -4.84 | |
Cash From Financing Activities | -1.1 | -1.33 | -1.32 | |
Net Change in Cash | -3.44 | -7.46 | -4.05 |
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