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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76.55 | 76.72 | 77.83 | 80.67 |
Gross Profit | 36.76 | 39.12 | 37.84 | 38.39 |
Operating Income | -67.05 | -16.3 | -17.6 | -19.43 |
Net Income | -64.89 | -26.54 | -27.33 | -28.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 739.39 | 718.85 | 690.74 | 691.79 |
Total Liabilities | 556.58 | 516.64 | 618.2 | 618.01 |
Total Equity | 182.81 | 202.21 | 72.55 | 73.78 |
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 | -21.78 | -25.71 | -15.89 | -12.93 |
Cash From Investing Activities | -22.86 | -17.39 | -5.7 | -7.22 |
Cash From Financing Activities | 56.93 | 52.14 | 21.49 | 9.53 |
Net Change in Cash | 12.29 | 9.04 | -0.108 | -10.62 |
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