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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.4 | 35.52 | 27.73 | 38.34 |
Gross Profit | 23.69 | 19.92 | 15.44 | 23.04 |
Operating Income | -21.74 | -25.38 | -32.9 | -20.95 |
Net Income | -20 | -18.12 | -25.92 | -16.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 951.68 | 747.69 | 745.5 | 746.43 |
Total Liabilities | 243.63 | 37.34 | 37.24 | 32.77 |
Total Equity | 708.05 | 710.34 | 708.27 | 713.66 |
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 | 16.98 | -11.6 | 4.52 | 7.5 |
Cash From Investing Activities | -24.78 | -2.95 | -11.89 | -6.37 |
Cash From Financing Activities | 0.563 | 0.885 | -0.513 | 2.53 |
Net Change in Cash | -7.24 | -13.66 | -7.89 | 3.66 |
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