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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.03 | 61.61 | 65.61 | 69.04 |
Gross Profit | 52.21 | 48.77 | 52.86 | 55.74 |
Operating Income | -6.47 | -8.71 | -7.96 | -5.57 |
Net Income | -5.85 | -6.85 | -5.81 | -3.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 572.29 | 574.2 | 610.94 | 632.09 |
Total Liabilities | 249.01 | 249.21 | 266.57 | 270.18 |
Total Equity | 323.27 | 324.99 | 344.37 | 361.91 |
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 | 2.65 | -9.78 | 4.87 | -1.24 |
Cash From Investing Activities | 45.5 | 20.21 | 15.55 | 9.46 |
Cash From Financing Activities | -10.04 | -20.65 | -19.65 | -12.52 |
Net Change in Cash | 38.12 | -10.22 | 0.762 | -4.3 |
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