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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.86 | 16.04 | 16.42 | 14.76 |
Gross Profit | 11.94 | 12.49 | 13.2 | 12.24 |
Operating Income | -1.11 | -3.06 | -3 | -3.18 |
Net Income | -5.4 | -6.9 | -9.44 | -5.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 209.06 | 215.23 | 226.82 | 234.16 |
Total Liabilities | 111.36 | 113.43 | 115.38 | 115.26 |
Total Equity | 97.7 | 101.8 | 111.44 | 118.89 |
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 | 3.73 | 5.37 | 2.67 | 4.02 |
Cash From Investing Activities | -0.014 | -0.04 | -0.135 | |
Cash From Financing Activities | -3.89 | -4.29 | -2.95 | -3.51 |
Net Change in Cash | 0.144 | 0.876 | -0.282 | 0.491 |
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