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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.84 | 24.57 | 16.65 | 11.85 |
Gross Profit | 18.2 | 22.3 | 14.28 | 8.66 |
Operating Income | -2.43 | -1.19 | -3.34 | -3.44 |
Net Income | -2.4 | -1.17 | -3.38 | -3.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.37 | 36.18 | 34.28 | 30.16 |
Total Liabilities | 15.39 | 17.31 | 14.78 | 11.51 |
Total Equity | 16.98 | 18.87 | 19.5 | 18.65 |
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 | -2.1 | 2.38 | 0.397 | -3.23 |
Cash From Investing Activities | -0.423 | -0.423 | -0.425 | 1.88 |
Cash From Financing Activities | -0.018 | -0.02 | 3.1 | 0.392 |
Net Change in Cash | -2.54 | 1.93 | 3.08 | -0.962 |
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