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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.65 | 100.54 | 91.95 | 83.49 |
Gross Profit | 31.67 | 34.06 | 32.21 | 27.51 |
Operating Income | -14.82 | -6.88 | -12.46 | -17.22 |
Net Income | -4.48 | -3.23 | -4.23 | -4.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 235.78 | 239.63 | 264.98 | 246.03 |
Total Liabilities | 189.27 | 180.17 | 195.68 | 164.61 |
Total Equity | 46.51 | 59.45 | 69.3 | 81.43 |
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 | 22.03 | -6.54 | -25.06 | -15.39 |
Cash From Investing Activities | -14.85 | 3.16 | -4.92 | -4.9 |
Cash From Financing Activities | -1.4 | -8.28 | 23.8 | 7.27 |
Net Change in Cash | 5.78 | -11.65 | -6.18 | -13.02 |
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