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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.61 | 8.38 | 6.4 | 10.13 |
Gross Profit | 7.31 | 6.55 | 4.73 | 6.98 |
Operating Income | -11.35 | -9.83 | -13.54 | -12.13 |
Net Income | -11.29 | -9.59 | -13.5 | -12.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 199.22 | 178.6 | 165.66 | 180.1 |
Total Liabilities | 66.93 | 35.14 | 17.81 | 19.68 |
Total Equity | 132.29 | 143.45 | 147.85 | 160.42 |
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 | -21.96 | 14.26 | -18.32 | -23.32 |
Cash From Investing Activities | -9.42 | -7.56 | -10.04 | -9.62 |
Cash From Financing Activities | 27.6 | 5.19 | 0.936 | 1.03 |
Net Change in Cash | -3.78 | 11.89 | -27.42 | -31.92 |
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