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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.07 | 13.7 | 15.83 | 16.44 |
Gross Profit | 2.93 | 5.24 | 6.28 | 6.32 |
Operating Income | -5.49 | -1.91 | -2.21 | -2.79 |
Net Income | -5.48 | -1.88 | -2.2 | -2.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.23 | 46.3 | 49.51 | 50.42 |
Total Liabilities | 10.82 | 10.54 | 12.43 | 12.12 |
Total Equity | 31.41 | 35.76 | 37.08 | 38.3 |
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 | -1.94 | 0.64 | -0.57 | -1.43 |
Cash From Investing Activities | -0.174 | -0.068 | -0.015 | -0.089 |
Cash From Financing Activities | 0 | 0.067 | 0.016 | -0.541 |
Net Change in Cash | -2.11 | 0.639 | -0.569 | -2.06 |
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