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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.04 | 35.02 | 34.04 | 36.44 |
Gross Profit | 22.67 | 22.42 | 21.54 | 22.85 |
Operating Income | -8.36 | -13.86 | -16.21 | -16.97 |
Net Income | -2.61 | -22.51 | -45.29 | -16.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 674.6 | 666.67 | 688.38 | 759.31 |
Total Liabilities | 69.84 | 58.17 | 55.7 | 56.85 |
Total Equity | 604.75 | 608.5 | 632.68 | 702.46 |
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 | 3.68 | -3.03 | -5.33 | -8.93 |
Cash From Investing Activities | 3.56 | 5.68 | 14.64 | 32.76 |
Cash From Financing Activities | 0.871 | -12.39 | -20.47 | -20.38 |
Net Change in Cash | 8.6 | -9.69 | -12.09 | 4.53 |
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