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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.21 | 40.76 | 41.95 | 42.2 |
Gross Profit | 50.74 | 32.76 | 34.28 | 34.16 |
Operating Income | -6.71 | -17.82 | -13.05 | -13.78 |
Net Income | -6.28 | -17.52 | -12.27 | -13.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251.91 | 240.36 | 249.64 | 249.17 |
Total Liabilities | 113.97 | 102.5 | 99.68 | 91.55 |
Total Equity | 137.94 | 137.86 | 149.96 | 157.62 |
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 | 0.532 | -9.51 | -8.34 | -17.26 |
Cash From Investing Activities | 5.01 | 4.6 | -10.42 | -80.48 |
Cash From Financing Activities | 0.165 | 0.159 | 1.18 | 107.88 |
Net Change in Cash | 5.7 | -4.76 | -17.58 | 10.14 |
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