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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.71 | 16.24 | 15.03 | 18.32 |
Gross Profit | 12.74 | 13.01 | 10.58 | 13.41 |
Operating Income | -24.32 | -25.34 | -30.4 | -17.32 |
Net Income | -27.75 | -18.25 | -28.51 | -17.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 403.2 | 439.82 | 425.25 | 449.18 |
Total Liabilities | 143.61 | 153.52 | 121.97 | 120.4 |
Total Equity | 259.59 | 286.3 | 303.28 | 328.78 |
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 | -19.48 | -7.17 | -24.63 | -33.27 |
Cash From Investing Activities | 2.12 | -5.46 | -180.84 | -11.36 |
Cash From Financing Activities | -0.367 | -0.36 | 0.012 | 241.55 |
Net Change in Cash | -21.72 | -14.11 | -207.07 | 198.92 |
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