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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.37 | 133.17 | 130.86 | 141.9 |
Gross Profit | 106.05 | 94.07 | 86.17 | 89.98 |
Operating Income | -13.66 | -23.34 | -39.08 | -45.41 |
Net Income | -21.69 | -22.95 | -41.33 | -82.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 446.92 | 452.68 | 458.72 | 511.75 |
Total Liabilities | 750.22 | 742.7 | 734.3 | 755.27 |
Total Equity | -303.3 | -290.02 | -275.58 | -243.52 |
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 | 10.52 | -10.93 | -30.42 | -30.43 |
Cash From Investing Activities | -6.73 | -8.12 | -11.36 | -15.92 |
Cash From Financing Activities | 0.262 | -0.074 | 0.333 | -0.295 |
Net Change in Cash | 4.06 | -19.13 | -41.45 | -46.65 |
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