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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.87 | 13.74 | 17.07 | 13.47 |
Gross Profit | 8.21 | 8.28 | 7.94 | 7.01 |
Operating Income | -51.08 | -6.49 | -10.15 | -9.51 |
Net Income | -51.15 | -6.69 | -9.95 | -8.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.26 | 125.12 | 140.83 | 155.57 |
Total Liabilities | 36.43 | 40.98 | 50.35 | 55.13 |
Total Equity | 95.83 | 84.14 | 90.48 | 100.43 |
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 | -7.39 | -10.12 | -11.46 | -13.69 |
Cash From Investing Activities | -10.27 | -7.46 | -10.14 | -6.38 |
Cash From Financing Activities | 62.26 | -0.204 | -0.551 | -0.61 |
Net Change in Cash | 44.6 | -17.79 | -22.14 | -20.68 |
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