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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.06 | 18.56 | 16.72 | 15.48 |
Gross Profit | 18.88 | 18.42 | 16.64 | 15.46 |
Operating Income | -24.35 | -21.51 | -22.55 | -22.43 |
Net Income | -25.8 | -18.35 | -24.89 | -21.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 310.73 | 317.52 | 326.07 | 338.33 |
Total Liabilities | 42.31 | 31.97 | 30.61 | 26.86 |
Total Equity | 268.42 | 285.55 | 295.46 | 311.46 |
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 | -6.57 | -3.55 | -13.62 | -17.72 |
Cash From Investing Activities | -4.87 | -0.529 | -2.69 | -0.071 |
Cash From Financing Activities | 0.261 | 0.023 | 0.269 | -0.496 |
Net Change in Cash | -10.64 | -4.39 | -16.1 | -18.05 |
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