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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.51 | 15.34 | 11.13 | 9.79 |
Gross Profit | 1.52 | 1.75 | 1.48 | 0.666 |
Operating Income | -3.92 | -4.6 | -2.08 | -4.4 |
Net Income | -4.86 | -8.62 | -5.02 | -7.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158.47 | 176.64 | 154.89 | 145.77 |
Total Liabilities | 201.32 | 215.41 | 185.54 | 172.95 |
Total Equity | -42.84 | -38.77 | -30.65 | -27.19 |
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 | -15.76 | -14.5 | 2.35 | -8.13 |
Cash From Investing Activities | 2.62 | 2.99 | -8.81 | -2.86 |
Cash From Financing Activities | -7.28 | 41.2 | 5.55 | 11.65 |
Net Change in Cash | -20.43 | 29.68 | -0.909 | 0.655 |
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