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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.68 | 11.77 | 10.78 | 9.63 |
Gross Profit | 6.24 | 5.83 | 5.06 | 4.39 |
Operating Income | -4.35 | -4.4 | -4.93 | -5.09 |
Net Income | -4.49 | -4.41 | -5.03 | -5.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.71 | 40.83 | 43.85 | 33.07 |
Total Liabilities | 43.39 | 40.1 | 39.86 | 36.26 |
Total Equity | 23.32 | 0.734 | 3.99 | -3.19 |
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 | -0.973 | -2.29 | -5.95 | -6.22 |
Cash From Investing Activities | -1.19 | -0.437 | -1.3 | -0.173 |
Cash From Financing Activities | 26.38 | 0.02 | 11.88 | 5.08 |
Net Change in Cash | 24.06 | -2.97 | 4.62 | -1.35 |
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