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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.06 | 71.87 | 72.77 | 70.84 |
Gross Profit | 48.51 | 31.14 | 37.02 | 36.43 |
Operating Income | -6.56 | -25.21 | -22.09 | -22.54 |
Net Income | -3.26 | -20.92 | -16.89 | -17.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 601.93 | 592.52 | 598.49 | |
Total Liabilities | 110.21 | 103.64 | 104.17 | |
Total Equity | 491.72 | 488.87 | 494.33 | 496.42 |
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 | 7.42 | 4.49 | -4.87 | -2.32 |
Cash From Investing Activities | 9.72 | 45.09 | 117.94 | 98.38 |
Cash From Financing Activities | -12.43 | 0.333 | 1.57 | 1.39 |
Net Change in Cash | 5.36 | 49.38 | 114.61 | 97.54 |
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