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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.56 | 116.48 | 154.69 | 152.5 |
Gross Profit | 18.61 | 20.43 | 20.49 | 19.36 |
Operating Income | -22.73 | -17.25 | -22.44 | -24.47 |
Net Income | -24.01 | -8.24 | -16.7 | -22.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 722.13 | 734.35 | 780.96 | 756.5 |
Total Liabilities | 204.91 | 191.73 | 229.48 | 184.39 |
Total Equity | 517.22 | 542.62 | 551.48 | 572.12 |
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 | -9.59 | 30.53 | -6.22 | -72.35 |
Cash From Investing Activities | -29.59 | -6.96 | -1.53 | 0.294 |
Cash From Financing Activities | -0.763 | -0.408 | -3.25 | 2.1 |
Net Change in Cash | -40.73 | 24.39 | -12.38 | -69.66 |
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