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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.72 | 27.32 | 26.49 | 24.17 |
Gross Profit | 14.84 | 17.76 | 16.86 | 13.81 |
Operating Income | -9.1 | -10.82 | -10.52 | -14.48 |
Net Income | -12.22 | -17.8 | -16.27 | -17.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246.82 | 256.01 | 268.36 | 263.5 |
Total Liabilities | 176.29 | 178.52 | 174.83 | 169.66 |
Total Equity | 70.54 | 77.49 | 93.53 | 93.84 |
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 | 4.11 | -5.14 | -11.3 | -11.29 |
Cash From Investing Activities | 2.29 | -9.82 | -3.16 | -6.96 |
Cash From Financing Activities | -4.27 | 0 | 8.29 | 19.89 |
Net Change in Cash | -0.766 | -13.22 | -3.74 | -0.207 |
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