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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.41 | 27.91 | 25.01 | 17.36 |
Gross Profit | 5.43 | 5.94 | 3.55 | |
Operating Income | -2.49 | -1.78 | -1.75 | -2.65 |
Net Income | -11.66 | -2.25 | -2.51 | -3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.77 | 69.71 | 68.33 | |
Total Liabilities | 50.82 | 49.15 | 49.75 | |
Total Equity | 13.12 | 22.95 | 20.56 | 18.58 |
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 | -5.15 | -2.32 | -1.97 | 0.501 |
Cash From Investing Activities | -0.742 | -0.142 | -0.035 | |
Cash From Financing Activities | 2.56 | 1.02 | 1.27 | |
Net Change in Cash | -0.505 | -1.09 | 1.74 |
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