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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -18.76 | -12.78 | -8.33 | -3.64 |
Gross Profit | -24.38 | -19.26 | -13.43 | -9.81 |
Operating Income | -42.73 | -37.83 | -31.78 | -28.41 |
Net Income | -34.56 | -31.2 | -28.26 | -23.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1484.05 | 1551.63 | 1564.77 | |
Total Liabilities | 433.67 | 458.67 | 495.05 | 479.93 |
Total Equity | 990.82 | 1025.38 | 1056.57 | 1084.83 |
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 | -56.3 | 158.59 | 17.81 | 72.16 |
Cash From Investing Activities | -34.88 | -42.02 | -3.5 | 3.65 |
Cash From Financing Activities | -0.974 | -76.97 | 9.03 | -424.82 |
Net Change in Cash | -92.15 | 39.6 | 23.33 | -349.01 |
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