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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.74 | 34.94 | 34.28 | 33.13 |
Gross Profit | 27.05 | 26 | 25.24 | 24.85 |
Operating Income | 0.523 | -10.6 | -15.42 | -21.26 |
Net Income | -5.84 | -1.03 | -14.92 | -20.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 231.55 | 230.24 | 232.42 | 241.28 |
Total Liabilities | 31.21 | 29.2 | 28.54 | 29.48 |
Total Equity | 200.34 | 201.04 | 203.88 | 211.8 |
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 | 3.18 | -6.9 | -7.05 | -14.75 |
Cash From Investing Activities | -1.27 | -15.09 | -1.65 | -2.02 |
Cash From Financing Activities | -0.007 | 0.723 | -0.01 | 1.17 |
Net Change in Cash | 1.9 | -21.27 | -8.72 | -15.61 |
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