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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64.41 | 61.09 | 57 | 47.48 |
Gross Profit | 30.46 | 28.52 | 26.64 | 21.03 |
Operating Income | -23.62 | -18.49 | -31.42 | -32.3 |
Net Income | -10.82 | -4.9 | -23.55 | -21.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1066.4 | 1049.04 | 1039.34 | 1041.61 |
Total Liabilities | 95.84 | 87.58 | 87.12 | 82.94 |
Total Equity | 970.56 | 961.46 | 952.22 | 958.67 |
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 | 31.76 | 16.07 | 7.5 | -18.88 |
Cash From Investing Activities | 299.76 | 55.03 | 11.49 | -33.82 |
Cash From Financing Activities | 0.162 | -0.318 | 0.104 | -2.17 |
Net Change in Cash | 332.41 | 71.73 | 15.3 | -53.92 |
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