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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.48 | 43.54 | 43.88 | 43.27 |
Gross Profit | 28.65 | 27.7 | 28.6 | 27.29 |
Operating Income | -8.82 | -8.31 | -9.54 | -11.02 |
Net Income | -12.07 | -10.73 | -10.78 | -12.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183.74 | 179.52 | 188.91 | 185.81 |
Total Liabilities | 153.42 | 147.34 | 153.38 | 147.84 |
Total Equity | 30.32 | 32.18 | 35.52 | 37.97 |
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 | 1.6 | 1.66 | -4.13 | -7.43 |
Cash From Investing Activities | -2.66 | -6.63 | 2.63 | 5.08 |
Cash From Financing Activities | 3.38 | -1.09 | -1.26 | -0.922 |
Net Change in Cash | 2.61 | -6.11 | -2.47 | -3.08 |
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