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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.66 | 11.98 | 13.57 | 12.14 |
Gross Profit | 8.93 | 7.98 | 9.28 | 7.57 |
Operating Income | -5.78 | -4.64 | -3.68 | -5.61 |
Net Income | -9.61 | -4.63 | -0.994 | -3.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.24 | 59.45 | 62.43 | 56.78 |
Total Liabilities | 52.32 | 25.86 | 25.7 | 20.57 |
Total Equity | 26.92 | 33.59 | 36.73 | 36.21 |
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 | -2.21 | 3.7 | -4.85 | -1.88 |
Cash From Investing Activities | -0.093 | -0.174 | 7.11 | -0.11 |
Cash From Financing Activities | 23.84 | 0.164 | 0.046 | 8.11 |
Net Change in Cash | 21.52 | 3.66 | 2.22 | 6.06 |
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