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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.14 | 36.43 | 40.16 | 44.38 |
Gross Profit | 25.68 | 32.73 | 36.52 | 39.8 |
Operating Income | -22.66 | -31.43 | -29.8 | -32.07 |
Net Income | -20.85 | -33.54 | -16.71 | -35.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 395.5 | 428.12 | 447.39 | 612.16 |
Total Liabilities | 190.35 | 200.38 | 199.92 | 357.78 |
Total Equity | 205.16 | 227.73 | 247.47 | 254.39 |
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 | -12.28 | -18.43 | -26.36 | -14.7 |
Cash From Investing Activities | 4.56 | 23.99 | 72 | 67.76 |
Cash From Financing Activities | -13.34 | -0.434 | -135.93 | -0.249 |
Net Change in Cash | -21.05 | 5.12 | -90.29 | 52.81 |
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