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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.9 | 83.97 | 83.64 | 72.16 |
Gross Profit | 28.16 | 33.76 | 34.04 | 30.73 |
Operating Income | -21.73 | -11.45 | -11.1 | -19.55 |
Net Income | -26.56 | -45.72 | -9.83 | -20.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326.19 | 343.7 | 374.35 | 385.67 |
Total Liabilities | 121.38 | 113.07 | 99.57 | 104.38 |
Total Equity | 204.81 | 230.63 | 274.78 | 281.3 |
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 | -3.15 | 2.18 | 4.03 | -6.3 |
Cash From Investing Activities | 4.13 | -45.79 | -0.54 | -17.11 |
Cash From Financing Activities | -0.014 | 0.448 | -0.033 | 0.559 |
Net Change in Cash | 0.884 | -43.08 | 3.55 | -22.88 |
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