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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.44 | 4.81 | 5.37 | 5.58 |
Gross Profit | 4.73 | 3.52 | 3.6 | 3.8 |
Operating Income | -3.36 | -6.24 | -4.07 | -3.18 |
Net Income | -3.39 | -6.28 | -4.12 | -3.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.51 | 68.72 | 78.01 | 45.65 |
Total Liabilities | 10.22 | 10.02 | 14.12 | 7.19 |
Total Equity | 55.29 | 58.7 | 63.89 | 38.46 |
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 | -5.6 | -12.11 | -0.58 | -5.51 |
Cash From Investing Activities | -1.64 | -0.576 | -0.813 | -0.315 |
Cash From Financing Activities | -0.286 | 1.17 | 29.43 | -0.1 |
Net Change in Cash | -7.53 | -11.51 | 28.04 | -5.93 |
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