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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81.39 | 82.05 | 82.66 | 75.92 |
Gross Profit | 50.35 | 56.63 | 55.73 | 51.09 |
Operating Income | -14.75 | -18.19 | -18.71 | -20.18 |
Net Income | -14.61 | -18.08 | -18.76 | -19.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 249.97 | 265.39 | 276.33 | 294.77 |
Total Liabilities | 146.05 | 155.84 | 155.73 | 163.68 |
Total Equity | 103.92 | 109.55 | 120.6 | 131.09 |
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 | -7.98 | 0.223 | -10.38 | -4.46 |
Cash From Investing Activities | -4.67 | 19.04 | 10.41 | 18.9 |
Cash From Financing Activities | -0.62 | -1.23 | -0.557 | -1.19 |
Net Change in Cash | -13.11 | 17.48 | 0.335 | 12.71 |
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