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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63 | 57.79 | 55.25 | 52.24 |
Gross Profit | 36.44 | 34.56 | 34.47 | 33.49 |
Operating Income | -7.75 | -11.2 | -11.51 | -17.07 |
Net Income | -15.75 | -11.76 | -17.08 | -13.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 742.82 | 747.09 | 768.27 | 767.54 |
Total Liabilities | 91.35 | 79.69 | 94.41 | 85.99 |
Total Equity | 651.47 | 667.4 | 673.86 | 681.55 |
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 | 5.82 | -21.65 | 2.02 | 7.25 |
Cash From Investing Activities | -1.12 | -0.411 | -9.86 | -8.1 |
Cash From Financing Activities | -12.88 | -9.56 | -5.62 | -17.74 |
Net Change in Cash | -8.18 | -31.62 | -13.46 | -18.59 |
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