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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.99 | 12.06 | 18 | 16.53 |
Gross Profit | 5.9 | 5.77 | 9.15 | 7.02 |
Operating Income | -6.19 | -2.69 | -2.61 | -4.31 |
Net Income | -5.87 | -4.48 | -3.19 | -4.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95.08 | 109.47 | 108.77 | 114.19 |
Total Liabilities | 13.1 | 21.7 | 16.52 | 18.71 |
Total Equity | 81.98 | 87.78 | 92.26 | 95.47 |
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 | -3.39 | 4.89 | -2.33 | -1.66 |
Cash From Investing Activities | -0.216 | 1 | -5.08 | -4.96 |
Cash From Financing Activities | 0.076 | |||
Net Change in Cash | -3.78 | 5.55 | -7.41 | -6.62 |
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