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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.1 | 9.41 | 7 | 5.8 |
Gross Profit | 3.05 | 2.43 | -2.07 | -4.71 |
Operating Income | -4.17 | -4.65 | -9.58 | -13.07 |
Net Income | -5.62 | -5.7 | -8.13 | -12.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.16 | 54.79 | 60.09 | 70.44 |
Total Liabilities | 16.52 | 15.75 | 16.21 | 17.24 |
Total Equity | 34.63 | 39.04 | 43.88 | 53.2 |
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 | -3.2 | -4.85 | -3.89 | -14.07 |
Cash From Investing Activities | -1.5 | -1.15 | -1.54 | -0.866 |
Cash From Financing Activities | -0.197 | -0.626 | -0.137 | -0.045 |
Net Change in Cash | -4.91 | -6.63 | -5.56 | -14.98 |
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