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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.39 | 41.88 | 36.42 | 33.04 |
Gross Profit | 32.77 | 36.21 | 31.57 | 28.58 |
Operating Income | -42.99 | -36.3 | -33.47 | -34.96 |
Net Income | -39.36 | -32.12 | -28.59 | -32.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 760.19 | 841.14 | 864.72 | 831.56 |
Total Liabilities | 128.54 | 142.63 | 150.37 | 125.87 |
Total Equity | 631.65 | 698.51 | 714.35 | 705.68 |
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 | -15.26 | -10.86 | -10 | -6.59 |
Cash From Investing Activities | -2.48 | -10.26 | -7.67 | -6.52 |
Cash From Financing Activities | 28.41 | 15.2 | 14.55 | 5 |
Net Change in Cash | 9.57 | -2.5 | -3.25 | -7.76 |
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