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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.18 | 103.86 | 108.81 | 96.33 |
Gross Profit | 81.48 | 69.52 | 74.44 | 64.62 |
Operating Income | -11.79 | -25.56 | -25.64 | -36.32 |
Net Income | -8.98 | -23.48 | -24.72 | -35.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 635.71 | 561.58 | 569.52 | 574.42 |
Total Liabilities | 342.57 | 275.92 | 274.77 | 273.2 |
Total Equity | 293.14 | 285.67 | 294.75 | 301.23 |
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 | -8.92 | -6.09 | -14.5 | -29.31 |
Cash From Investing Activities | -1.11 | 7.28 | 11.27 | -24.65 |
Cash From Financing Activities | 48.7 | -1.01 | 4.12 | -2.27 |
Net Change in Cash | 39.06 | -0.031 | 0.959 | -56.15 |
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