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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.33 | 32.15 | 33.17 | 35.32 |
Gross Profit | -6.31 | -3.78 | -5.57 | -3.04 |
Operating Income | -36.82 | -15.48 | -18.38 | -16.29 |
Net Income | -30.43 | 2.93 | -4.19 | -6.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 603.29 | 640.51 | 639.17 | 646.08 |
Total Liabilities | 36.17 | 44.41 | 46.01 | 48.72 |
Total Equity | 567.12 | 596.1 | 593.16 | 597.36 |
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 | -5.47 | -7.16 | -7.78 | -8.81 |
Cash From Investing Activities | 5.14 | 12.78 | 13.46 | -0.263 |
Cash From Financing Activities | -4.4 | -1.84 | -2.48 | -0.881 |
Net Change in Cash | -4.72 | 3.79 | 3.2 | -9.96 |
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