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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.37 | 16.33 | 13.82 | 13 |
Gross Profit | 17.84 | 9.8 | 7.83 | 7.43 |
Operating Income | 1.69 | -3 | -4.88 | -7.06 |
Net Income | -4.14 | -2.87 | -4.16 | -6.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183.37 | 123.93 | 121.32 | 131.69 |
Total Liabilities | 56.82 | 7.82 | 5.51 | 7.73 |
Total Equity | 126.55 | 116.11 | 115.82 | 123.96 |
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 | -6.26 | 1.47 | -2.37 | -0.086 |
Cash From Investing Activities | -26 | -1.01 | 3.22 | -1.55 |
Cash From Financing Activities | 36.19 | -0.349 | -7.49 | -0.13 |
Net Change in Cash | 3.93 | 0.113 | -6.64 | -1.77 |
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