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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.94 | 140 | 115.24 | 109.37 |
Gross Profit | 48.46 | 47.31 | 32.83 | 43.22 |
Operating Income | -20.2 | -25.74 | -38.91 | -21.99 |
Net Income | -18.33 | -36 | -43.12 | -23.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 390.62 | 397.97 | 400.69 | 436.53 |
Total Liabilities | 275.02 | 264.96 | 223.12 | 222.66 |
Total Equity | 115.61 | 133.02 | 177.57 | 213.88 |
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 | 1.15 | -17.76 | -24.55 | -13.5 |
Cash From Investing Activities | -5.88 | -4.36 | -2.72 | -3.1 |
Cash From Financing Activities | 4.98 | 21.77 | -0.306 | 29.38 |
Net Change in Cash | 0.251 | -0.343 | -27.58 | 12.78 |
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