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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.09 | 34.65 | 30.3 | |
Gross Profit | 32.32 | 29.9 | 25.7 | |
Operating Income | -6.74 | -12.45 | -16.22 | -23.26 |
Net Income | -18.66 | -18.62 | -15.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 299.38 | 317.52 | 359.39 | |
Total Liabilities | 521.61 | 521.1 | 544.35 | |
Total Equity | -222.24 | -203.58 | -184.96 |
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 | -24.58 | 10.42 | -31.1 | -30.84 |
Cash From Investing Activities | -6.24 | -8.4 | -3.86 | -18.77 |
Cash From Financing Activities | 9.83 | -13.94 | -4.8 | 5.96 |
Net Change in Cash | -20.34 | -11.93 | -39.75 | -43.65 |
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