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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.34 | 39.22 | 42.09 | 43.06 |
Gross Profit | 29.33 | 29.08 | 30.85 | 30.7 |
Operating Income | -11.74 | -12.8 | -12.81 | -16.88 |
Net Income | -9.88 | -11.47 | -12.85 | -17.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 280.3 | 285.96 | 320.74 | 402.4 |
Total Liabilities | 100.08 | 93.44 | 103.76 | 111.47 |
Total Equity | 180.22 | 192.52 | 216.99 | 290.94 |
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 | -0.859 | -2.86 | -4.32 | -4.17 |
Cash From Investing Activities | 58.69 | 14.39 | 0.472 | 88.76 |
Cash From Financing Activities | -15.46 | -25.9 | -71.87 | -10.95 |
Net Change in Cash | 42.41 | -14.44 | -75.62 | 73.78 |
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