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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61 | 50.02 | 49.35 | 41.72 |
Gross Profit | 41.73 | 34.59 | 34.63 | 29.58 |
Operating Income | -5.08 | -11.64 | -9 | -10.39 |
Net Income | -11.83 | -16.92 | -18.14 | -14.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189 | 167.97 | 168.98 | 160.24 |
Total Liabilities | 209.69 | 187.34 | 175.95 | 153.29 |
Total Equity | -20.69 | -19.37 | -6.96 | 6.95 |
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 | 0.813 | -0.924 | -13.31 | -20.59 |
Cash From Investing Activities | -0.361 | -0.539 | -0.216 | -0.511 |
Cash From Financing Activities | 23.52 | -1.42 | 23.82 | -1.28 |
Net Change in Cash | 24.15 | -3.02 | 10.24 | -22.46 |
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