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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.99 | 67.66 | 62.04 | 54.9 |
Gross Profit | 15.49 | 14.97 | 14.59 | 6.36 |
Operating Income | -47.88 | -38.86 | -45.16 | -46.02 |
Net Income | -50.5 | -40.57 | -45.89 | -45.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 941.21 | 950.49 | 981.5 | 990.91 |
Total Liabilities | 386.67 | 364.69 | 370.45 | 350.89 |
Total Equity | 554.54 | 585.8 | 611.05 | 640.02 |
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 | -42.22 | -25.2 | -6.06 | -25.38 |
Cash From Investing Activities | 61.17 | -31.96 | -6.22 | -10.97 |
Cash From Financing Activities | 2.51 | 0.86 | 1.94 | 2.06 |
Net Change in Cash | 21.94 | -56.26 | -10.95 | -34.17 |
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