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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.55 | 31.33 | 31.03 | 28.46 |
Gross Profit | 16.8 | 17.78 | 19.14 | 16.93 |
Operating Income | -11.67 | -13.77 | -9.56 | -9.45 |
Net Income | -12.41 | -7.76 | -6.06 | -6.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 425.01 | 429.04 | 429.21 | 427.31 |
Total Liabilities | 78.08 | 75.69 | 73.85 | 69.98 |
Total Equity | 346.93 | 353.35 | 355.36 | 357.33 |
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 | -5.98 | -4.05 | 0.633 | -9.5 |
Cash From Investing Activities | -21.63 | -125.99 | -0.648 | -0.136 |
Cash From Financing Activities | 0.201 | 1.8 | 0.139 | 0.551 |
Net Change in Cash | -26.88 | -128.3 | -0.063 | -9.06 |
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