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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.54 | 40.64 | 39.57 | 37.99 |
Gross Profit | 18.26 | 20.2 | 15.96 | 16.41 |
Operating Income | -47.99 | -46.25 | -58.91 | -56.79 |
Net Income | -43.94 | -44.75 | -56.54 | -53.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 577.16 | 589.21 | 604.73 | 619.53 |
Total Liabilities | 47.87 | 49.15 | 53.23 | 49.45 |
Total Equity | 529.28 | 540.06 | 551.5 | 570.08 |
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 | -10.4 | -15.48 | -12.44 | -20.4 |
Cash From Investing Activities | 11.21 | 12.35 | -50.93 | 46.9 |
Cash From Financing Activities | 1.82 | 1.11 | 1.51 | 0.357 |
Net Change in Cash | 2.76 | -2.17 | -62 | 27.19 |
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