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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.81 | 8.41 | 8.04 | 7.96 |
Gross Profit | 7.03 | 5.48 | 5.33 | 5.37 |
Operating Income | -3.06 | -3.18 | -3.94 | -3.35 |
Net Income | -2.65 | -3.59 | -5.4 | -2.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.5 | 59.31 | 54.24 | 55.76 |
Total Liabilities | 49.73 | 42.17 | 34.49 | 32.31 |
Total Equity | 14.76 | 17.15 | 19.75 | 23.45 |
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 | 0.091 | -4.83 | 0.857 | 2.6 |
Cash From Investing Activities | -3.16 | -4.27 | -4.43 | -4.11 |
Cash From Financing Activities | 7.13 | 6.77 | 6.54 | -0.179 |
Net Change in Cash | 3.77 | -2.04 | 2.92 | -1.67 |
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