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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.95 | 51.02 | 45.74 | 44.44 |
Gross Profit | 18.91 | 21.35 | 19.84 | 19.54 |
Operating Income | -20.36 | -19.4 | -14.84 | -16.49 |
Net Income | -16.54 | -14.64 | -9.08 | -13.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 351.21 | 365.34 | 391.09 | 395.78 |
Total Liabilities | 95.81 | 92.92 | 104.36 | 100.28 |
Total Equity | 255.4 | 272.42 | 286.73 | 295.5 |
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 | 7.19 | 5.45 | -4.72 | |
Cash From Investing Activities | -2.88 | -1.5 | -1.88 | |
Cash From Financing Activities | -2.69 | -3.12 | -2.24 | |
Net Change in Cash | 1.62 | 0.828 | -8.84 |
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