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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.9 | 19.49 | 22.25 | 23.53 |
Gross Profit | 5.78 | 2 | 3.33 | 3.66 |
Operating Income | -1.03 | -4.01 | -3.98 | -3.62 |
Net Income | -1.92 | -4.99 | -4.24 | -4.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.47 | 49.89 | 53.45 | |
Total Liabilities | 32.03 | 36.5 | 35.46 | |
Total Equity | 15.44 | 13.38 | 17.99 | 25.77 |
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 | 0.194 | 2.33 | 1.05 | 0.358 |
Cash From Investing Activities | -0.085 | -0.091 | -0.085 | -0.065 |
Cash From Financing Activities | 0.709 | -1.76 | -1.84 | -2.54 |
Net Change in Cash | 0.818 | 0.485 | -0.871 | -2.25 |
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