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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.58 | 59.22 | 56.2 | 47.78 |
Gross Profit | 26.07 | 20.62 | 18.69 | 13.16 |
Operating Income | -8.74 | -14.66 | -20.91 | -23.85 |
Net Income | -22.93 | -8.16 | -14.32 | -18.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 865.58 | 898.11 | 919.78 | 947.06 |
Total Liabilities | 69.91 | 77.41 | 86.38 | 94.03 |
Total Equity | 795.67 | 820.7 | 833.41 | 853.03 |
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 | 2.59 | -7.73 | -15.54 | -14 |
Cash From Investing Activities | -19.66 | -1.56 | -221.77 | 269.2 |
Cash From Financing Activities | -19.61 | -15.75 | -14.32 | -6.84 |
Net Change in Cash | -36.68 | -25.03 | -251.63 | 248.35 |
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