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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.5 | 21.7 | 21.1 | 22.1 |
Gross Profit | 4 | 4.3 | 1 | 3.7 |
Operating Income | -24.5 | -24.7 | -25.8 | -23.3 |
Net Income | -23.4 | -25.6 | -21.3 | -23.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 193.5 | 221.2 | 247.8 | 256.3 |
Total Liabilities | 43.9 | 51.1 | 63.3 | 62.5 |
Total Equity | 149.6 | 170.1 | 184.5 | 193.8 |
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 | -1 | -7.7 | -5.5 | -11 |
Cash From Investing Activities | -0.3 | -5.7 | -0.2 | -0.3 |
Cash From Financing Activities | 6.2 | 14.7 | -1.1 | |
Net Change in Cash | 4.9 | 1.2 | -6.8 | -11.2 |
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