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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.3 | 10.12 | 14.92 | 15.48 |
Gross Profit | 3.16 | 3.14 | 4.31 | 3.78 |
Operating Income | -3.01 | -5.15 | -2.34 | -2.69 |
Net Income | -17.81 | -5.03 | -4.42 | -2.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.36 | 70.09 | 78.6 | 78.61 |
Total Liabilities | 29.05 | 27.31 | 30.66 | 26.51 |
Total Equity | 25.3 | 42.78 | 47.94 | 52.1 |
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 | -4.99 | 1.16 | -0.402 | -4.76 |
Cash From Investing Activities | -0.122 | -0.033 | 0.092 | -0.248 |
Cash From Financing Activities | 0.009 | -0.361 | 0.149 | -0.062 |
Net Change in Cash | -5.12 | 0.768 | -0.159 | -5.08 |
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