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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.86 | 61.75 | 66.11 | 71.56 |
Gross Profit | 32.56 | 33.23 | 34.31 | 37.26 |
Operating Income | -7.94 | -4.1 | -9.56 | -13.66 |
Net Income | -9.48 | -9.81 | -10.87 | -13.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.74 | 160.96 | 157.87 | 165.58 |
Total Liabilities | 132.62 | 136.87 | 136.73 | 137.88 |
Total Equity | 18.12 | 24.09 | 21.14 | 27.7 |
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 | 1.11 | -3.53 | 1.16 | -6.74 |
Cash From Investing Activities | -0.602 | -0.844 | -0.755 | -0.784 |
Cash From Financing Activities | -0.39 | 9.38 | -1.13 | 1.99 |
Net Change in Cash | 0.117 | 5.01 | -0.719 | -5.53 |
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