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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.76 | 13.42 | 14.14 | 11.23 |
Gross Profit | 8.14 | 7.71 | 8.3 | 5.3 |
Operating Income | -5.15 | -5.07 | -4.92 | -7.71 |
Net Income | -5.57 | -5.42 | -5.01 | -7.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.94 | 60.93 | 64.18 | 79.23 |
Total Liabilities | 34.25 | 33.42 | 32.28 | 43.3 |
Total Equity | 22.69 | 27.5 | 31.9 | 35.94 |
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 | 8.35 | -2.91 | -10.15 | -9.75 |
Cash From Investing Activities | -0.084 | -0.002 | -0.322 | -0.396 |
Cash From Financing Activities | -0.22 | -0.108 | -10.24 | -0.062 |
Net Change in Cash | 8.04 | -3.02 | -20.72 | -10.21 |
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