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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.5 | 66.95 | 63.74 | 60.18 |
Gross Profit | 28.96 | 24.52 | 21.9 | 18.51 |
Operating Income | -46.98 | -50.08 | -48.69 | -62.83 |
Net Income | -43.01 | -46.24 | -57.4 | -59.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 732.82 | 776.4 | 810.33 | 853.92 |
Total Liabilities | 142.77 | 152.97 | 152.78 | 149.99 |
Total Equity | 590.04 | 623.43 | 657.55 | 703.93 |
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 | -20.7 | -23.41 | -44.29 | |
Cash From Investing Activities | -2.25 | 18.67 | 41.16 | |
Cash From Financing Activities | 0.442 | -0.661 | 1.52 | |
Net Change in Cash | -20.16 | -22.56 | -5.72 | -1.53 |
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