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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.24 | 123.81 | 128.15 | 146.74 |
Gross Profit | 62.31 | 52.93 | 56.17 | 63.76 |
Operating Income | -20.75 | -24.55 | -21.06 | -18.51 |
Net Income | -21.17 | -24.29 | -17.15 | -22.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 798.8 | 780.02 | 813.41 | 853.54 |
Total Liabilities | 327.77 | 288.23 | 297.96 | 321.56 |
Total Equity | 471.03 | 491.79 | 515.45 | 531.98 |
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 | 14.85 | -31.76 | -33.22 | -32.52 |
Cash From Investing Activities | 2.45 | 0.999 | 5.78 | 2.44 |
Cash From Financing Activities | -2.47 | 1.7 | -8.46 | -3.48 |
Net Change in Cash | 14.82 | -29.06 | -35.89 | -33.56 |
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