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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 36.1 | -11.01 | ||
Operating Income | -15.79 | -15.62 | -19.16 | -17.07 |
Net Income | -14.47 | -14.3 | -17.86 | -16.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.04 | 139.94 | 153.38 | 167.79 |
Total Liabilities | 13.62 | 13.49 | 14.95 | 13.59 |
Total Equity | 114.42 | 126.45 | 138.43 | 154.2 |
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 | -10.67 | -12.78 | -14.75 | -14.78 |
Cash From Investing Activities | 4.16 | 10.28 | 6.71 | 18.12 |
Cash From Financing Activities | 0.071 | 0 | 0.083 | |
Net Change in Cash | -6.44 | -2.5 | -7.95 | 3.34 |
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