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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.82 | 61.24 | 60.98 | 57 |
Gross Profit | 11.53 | 14.48 | 13.54 | 12.09 |
Operating Income | -7.49 | -9.24 | -9.85 | -13.37 |
Net Income | -6.04 | -5.16 | -3.95 | -21.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 420.49 | 434.3 | 443.74 | 487.84 |
Total Liabilities | 75.89 | 80.61 | 79.44 | 94.49 |
Total Equity | 344.6 | 353.69 | 364.29 | 393.35 |
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 | -2.82 | 1.74 | -9.8 | 7.88 |
Cash From Investing Activities | -3.04 | 1.77 | -2.78 | -3.61 |
Cash From Financing Activities | -8.84 | -6.39 | -24.7 | -12.4 |
Net Change in Cash | -8.55 | -6.31 | -39.13 | -13.39 |
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