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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.74 | 20.88 | 15.08 | 19.06 |
Gross Profit | -0.628 | -1.58 | -2.38 | -0.956 |
Operating Income | -0.592 | -1.51 | -2.29 | -0.905 |
Net Income | -1.04 | -1.96 | -2.75 | -1.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.6 | 91.98 | 91.34 | 98.47 |
Total Liabilities | 69.92 | 64.27 | 61.67 | 66.05 |
Total Equity | 26.68 | 27.71 | 29.67 | 32.41 |
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 | 2.61 | -2.23 | -0.903 | -3.01 |
Cash From Investing Activities | -0.003 | 0.113 | 0.016 | -0.036 |
Cash From Financing Activities | 0.504 | 0.741 | -4.77 | 9.1 |
Net Change in Cash | 3.09 | -1.35 | -5.65 | 6.06 |
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