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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.1 | 16.42 | 15.19 | 14.66 |
Gross Profit | -6.88 | -12.62 | 13.03 | -14.98 |
Operating Income | -6.88 | -12.62 | 7.82 | -14.98 |
Net Income | -6.84 | -11.58 | 1.15 | -16.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 349.87 | 357.42 | 372.79 | 384.26 |
Total Liabilities | 44.34 | 43.39 | 44.01 | 52.18 |
Total Equity | 305.53 | 314.03 | 328.78 | 332.08 |
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 | -0.892 | -4.19 | 17.59 | 1.73 |
Cash From Investing Activities | -6.92 | 12.57 | -17.2 | -3.34 |
Cash From Financing Activities | 0.75 | 0.322 | -3.97 | -3.54 |
Net Change in Cash | -7.01 | 8.68 | -3.38 | -5.08 |
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