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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.34 | 22.64 | 25.05 | 21.13 |
Gross Profit | 11.4 | 10.47 | 17.34 | 13.48 |
Operating Income | -18.91 | -12.66 | -21.49 | -11.87 |
Net Income | -18.35 | -12.36 | -20.73 | -11.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.16 | 157.83 | 177.76 | 200.39 |
Total Liabilities | 88.4 | 92.67 | 101.7 | 106.36 |
Total Equity | 49.76 | 65.16 | 76.07 | 94.03 |
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 | -5.18 | -4.43 | -11.33 | -8.8 |
Cash From Investing Activities | -2.14 | 10.46 | 12.19 | 11.12 |
Cash From Financing Activities | -0.001 | 0.001 | ||
Net Change in Cash | -7.32 | 6.04 | 0.865 | 2.31 |
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