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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.72 | 26.62 | 29.34 | |
Gross Profit | -10.27 | -4.77 | 2.03 | |
Operating Income | -24.01 | -19.65 | -11.72 | |
Net Income | -31.15 | -20.59 | -17.19 | -13.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 923.2 | 947.52 | 963.78 | |
Total Liabilities | 190.87 | 195.4 | 194.91 | |
Total Equity | 732.33 | 752.12 | 768.87 |
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 | -5.41 | 0.927 | -36.41 | |
Cash From Investing Activities | 0.795 | -5.73 | -3.3 | |
Cash From Financing Activities | -3.44 | -3.58 | 16.42 | |
Net Change in Cash | -8.06 | -8.38 | -23.3 |
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