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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.56 | 6.75 | 5.68 | |
Gross Profit | 3.98 | 3.39 | 2.42 | |
Operating Income | -1.8 | -3.55 | -3.92 | |
Net Income | -2.42 | -4.19 | -4.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 342.83 | 345.29 | 353.16 | |
Total Liabilities | 93.93 | 93.97 | 93.63 | |
Total Equity | 248.9 | 251.32 | 259.52 |
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 | 1.28 | 1.17 | -1.46 | |
Cash From Investing Activities | -0.072 | -0.044 | 0.019 | |
Cash From Financing Activities | -0.251 | -1.16 | -0.819 | |
Net Change in Cash | 0.953 | -0.038 | -2.26 |
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