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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.51 | 7.2 | 5.05 | 3.32 |
Gross Profit | 3.72 | 2.54 | 2.14 | 1.37 |
Operating Income | -5.35 | -4.96 | -5.36 | -6.75 |
Net Income | -13.27 | -2.98 | -6.84 | -7.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.33 | 27.24 | 27 | 24.4 |
Total Liabilities | 15.34 | 10.63 | 9.93 | 9.8 |
Total Equity | 9.99 | 16.62 | 17.08 | 14.61 |
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 | -1.4 | -3.3 | -7.81 | -2.98 |
Cash From Investing Activities | -0.167 | -0.006 | -0.358 | -0.294 |
Cash From Financing Activities | 8.04 | 1.88 | 10.15 | 1.38 |
Net Change in Cash | 6.47 | -1.43 | 1.98 | -1.89 |
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