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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.58 | 22.2 | 20.81 | 17.49 |
Gross Profit | 17.65 | 13.73 | 12.02 | 10.37 |
Operating Income | -10.85 | -12.51 | -13.62 | -13.1 |
Net Income | -9.18 | -12.42 | -13.8 | -13.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.55 | 181.85 | 195.26 | 202.53 |
Total Liabilities | 22.19 | 20.37 | 38.07 | 57.52 |
Total Equity | 160.36 | 161.48 | 157.19 | 145.01 |
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 | -8.3 | -7.98 | -7.55 | -17.76 |
Cash From Investing Activities | 4.57 | 17.28 | 4.4 | -48.36 |
Cash From Financing Activities | 3.56 | -8.23 | 0.891 | 65.3 |
Net Change in Cash | -0.166 | 1.06 | -2.26 | -0.822 |
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