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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.1 | 9.8 | 12.01 | 8.25 |
Gross Profit | 5.15 | 4.88 | 6.76 | 4.32 |
Operating Income | -4.33 | -2.04 | -2.87 | -4.36 |
Net Income | -3.93 | 2.57 | -8.75 | -4.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.58 | 70.85 | 71.2 | 51.96 |
Total Liabilities | 22.41 | 20.72 | 24.76 | 12.52 |
Total Equity | 47.18 | 50.13 | 46.44 | 39.44 |
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 | -0.48 | -0.339 | -2.14 | -6.7 |
Cash From Investing Activities | -3.96 | -0.002 | -0.181 | -0.008 |
Cash From Financing Activities | 0.146 | -0.205 | 19.82 | |
Net Change in Cash | -4.3 | -0.546 | 17.5 | -6.7 |
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