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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.34 | 6.35 | 6.02 | 5.48 |
Gross Profit | 5.07 | 4.36 | 4.05 | 3.84 |
Operating Income | -11.39 | -5.95 | -6.74 | -7.51 |
Net Income | -22.41 | -0.491 | -5.25 | -6.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 253.2 | 275.05 | 274.78 | 279.6 |
Total Liabilities | 13.18 | 14.17 | 15.3 | 16.54 |
Total Equity | 240.02 | 260.88 | 259.48 | 263.06 |
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 | -5.02 | -3.03 | -3.68 | -4.26 |
Cash From Investing Activities | -3.83 | -3.12 | 23.32 | -14.79 |
Cash From Financing Activities | ||||
Net Change in Cash | -8.83 | -6.17 | 19.6 | -19.05 |
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