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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.98 | 25.46 | 24.51 | 24.28 |
Gross Profit | -0.318 | 3.98 | 1.76 | 2.51 |
Operating Income | -17.8 | -13.21 | -17.27 | -15.21 |
Net Income | -41.13 | -7.15 | -18.26 | -24.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 427.77 | 453.36 | 461.2 | 503.46 |
Total Liabilities | 66.61 | 56.88 | 57.58 | 81.57 |
Total Equity | 361.15 | 396.48 | 403.62 | 421.89 |
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 | -9.53 | -14.57 | 0.363 | 24.04 |
Cash From Investing Activities | 3.45 | 14.89 | -0.116 | -0.943 |
Cash From Financing Activities | 4.47 | -2.08 | -28.45 | -0.947 |
Net Change in Cash | -1.61 | -1.76 | -28.2 | 22.15 |
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