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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.4 | 46.7 | 37.7 | 39.5 |
Gross Profit | 40 | 39.7 | 31.4 | 33.7 |
Operating Income | -15.8 | -7.8 | -13.6 | -19.1 |
Net Income | -13.1 | -6 | -14.6 | -19.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 522.5 | 527.1 | 486.8 | |
Total Liabilities | 124.4 | 126.8 | 73.8 | |
Total Equity | 398.1 | 400.3 | 413 |
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 | -13.7 | -13.9 | -22.8 | -19.3 |
Cash From Investing Activities | -9.7 | -2.6 | -13 | -6.8 |
Cash From Financing Activities | -1.8 | 2.2 | -0.2 | -0.5 |
Net Change in Cash | -25 | -15.1 | -34.4 | -26.2 |
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