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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.97 | 118.26 | 116.92 | 109.11 |
Gross Profit | 95.19 | 80.05 | 64.54 | 70.42 |
Operating Income | -35.04 | -35.24 | -41.02 | -36.98 |
Net Income | -49.08 | -42.65 | -51.38 | -43.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 805.21 | 670.22 | 628.23 | 569.69 |
Total Liabilities | 703.49 | 690.78 | 632.78 | 604.45 |
Total Equity | 101.72 | -20.56 | -4.55 | -34.76 |
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 | -25 | -17.28 | -17.87 | -18.32 |
Cash From Investing Activities | -28.21 | -21.38 | -75.56 | -16.82 |
Cash From Financing Activities | 151.57 | 60.32 | 77.91 | 67.11 |
Net Change in Cash | 98.44 | 21.51 | -15.68 | 32 |
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