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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.82 | 5.48 | 6.95 | 16.92 |
Gross Profit | 4.82 | 5.48 | 6.95 | 16.92 |
Operating Income | -20.74 | -20.3 | -19.3 | -8.4 |
Net Income | -14.05 | -15.74 | -14.73 | -6.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 375.22 | 391.71 | 405.24 | 413.04 |
Total Liabilities | 60.64 | 67.16 | 71.43 | 72.24 |
Total Equity | 314.58 | 324.55 | 333.81 | 340.8 |
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 | -9.12 | -6.2 | -10.02 | 27.69 |
Cash From Investing Activities | 4.73 | 6.29 | 7.78 | -37.17 |
Cash From Financing Activities | -0.496 | 0.171 | 0.478 | -1.04 |
Net Change in Cash | -4.89 | 0.259 | -1.76 | -10.53 |
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