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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.06 | 50.22 | 55.2 | 52.63 |
Gross Profit | 23.68 | 24.82 | 27.32 | 29.19 |
Operating Income | -23.08 | -20.55 | -20.64 | -22.48 |
Net Income | -23.6 | -17.83 | -18.16 | -20.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 314.98 | 372.83 | 395.07 | 426.49 |
Total Liabilities | 104.56 | 138.43 | 142.88 | 152.26 |
Total Equity | 210.42 | 234.4 | 252.19 | 274.22 |
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 | -5.3 | -10.02 | -5.19 | 2.42 |
Cash From Investing Activities | -4.5 | -1.96 | -4.13 | -50.6 |
Cash From Financing Activities | -1.39 | -0.504 | -0.965 | 59.91 |
Net Change in Cash | -13.98 | -11.64 | -10.21 | 12.18 |
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