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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.61 | 11.74 | 14.28 | 14.8 |
Gross Profit | 8.56 | 4.16 | 5.66 | 6.03 |
Operating Income | -3.48 | -5.55 | -4.22 | -6.56 |
Net Income | -5.04 | -3.95 | -4.7 | -7.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91.55 | 93.26 | 95.33 | 100.77 |
Total Liabilities | 34.63 | 33.18 | 32.11 | 33.81 |
Total Equity | 56.92 | 60.08 | 63.21 | 66.95 |
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 | -4.42 | -1.56 | -5.9 | -2.79 |
Cash From Investing Activities | -0.844 | -0.847 | -1.13 | -1.52 |
Cash From Financing Activities | 0.344 | -0.419 | 0.022 | -0.858 |
Net Change in Cash | -4.25 | -3.61 | -6.98 | -4.83 |
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