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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.82 | 122.83 | 117.56 | |
Gross Profit | 66.09 | 64.21 | 60.25 | |
Operating Income | -54.03 | -49.83 | -47.28 | |
Net Income | -23.39 | -54.31 | -10.7 | -44.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1640.66 | 1657.42 | 1862.41 | |
Total Liabilities | 672.09 | 669.66 | 903.86 | |
Total Equity | 968.57 | 987.75 | 958.56 |
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 | -8.39 | 24.99 | -8.86 | |
Cash From Investing Activities | 7.68 | 104.98 | 219.53 | |
Cash From Financing Activities | -2.68 | -205.16 | -5.71 | |
Net Change in Cash | -3.44 | -74.72 | 205.07 |
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