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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.96 | 86.97 | 84.98 | 80.43 |
Gross Profit | 27.87 | 28.93 | 27.24 | 24.82 |
Operating Income | -16.01 | -14.48 | -12.96 | -15.34 |
Net Income | -23.37 | -22.77 | -30.97 | -19.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 798.43 | 813.89 | 843.3 | 681.67 |
Total Liabilities | 788.55 | 783.85 | 792.2 | 602.02 |
Total Equity | 9.88 | 30.04 | 51.11 | 79.65 |
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 | 9 | -6.94 | -1.59 | -5.25 |
Cash From Investing Activities | -14.69 | -22.6 | -23.38 | -31.91 |
Cash From Financing Activities | -11.75 | -7.64 | 172.78 | 25.44 |
Net Change in Cash | -17.44 | -37.18 | 147.82 | -11.72 |
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