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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.6 | 43.52 | 39.41 | 32.96 |
Gross Profit | 19.37 | 18.68 | 16.42 | 13.18 |
Operating Income | -42.25 | -27.48 | -29.23 | -22.71 |
Net Income | -31.92 | 7.29 | -15.06 | -7.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2350.51 | 2345.71 | 2386.53 | 2343.61 |
Total Liabilities | 79.85 | 77.76 | 78.23 | 74.6 |
Total Equity | 2270.66 | 2267.95 | 2308.31 | 2269.01 |
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 | -6.24 | 3.43 | -19.26 | -32.7 |
Cash From Investing Activities | 23.17 | -10 | -9.06 | 22.14 |
Cash From Financing Activities | -1.3 | -2.62 | -2.63 | -2.63 |
Net Change in Cash | 15.64 | -9.19 | -30.96 | -13.19 |
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