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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.84 | 14.29 | 16.01 | 17.01 |
Gross Profit | 8.8 | 7.93 | 8.92 | 9.92 |
Operating Income | -9.8 | -11.96 | -10.71 | -7.6 |
Net Income | -8.58 | -15.14 | 2.84 | -2.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152.55 | 163.87 | 176.59 | 175.97 |
Total Liabilities | 96.99 | 100.13 | 98.23 | 101.07 |
Total Equity | 55.56 | 63.74 | 78.36 | 74.9 |
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 | -2.54 | -7.84 | 1.06 | -6.07 |
Cash From Investing Activities | -0.61 | -2.74 | -0.111 | -0.04 |
Cash From Financing Activities | -0.049 | -0.127 | -0.006 | -0.069 |
Net Change in Cash | -3.2 | -10.71 | 0.947 | -6.18 |
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