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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.85 | 12.7 | 13.57 | 13.56 |
Gross Profit | 5.71 | 4.64 | 5.08 | 4.91 |
Operating Income | -3.19 | -3.39 | -3.18 | -1.98 |
Net Income | -10.93 | -2.99 | -2.65 | -1.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.97 | 37.1 | 39.34 | 52.36 |
Total Liabilities | 23.1 | 18.74 | 19.12 | 19.9 |
Total Equity | 7.87 | 18.36 | 20.22 | 32.45 |
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 | 0.2 | -1.28 | -1.31 | -2.34 |
Cash From Investing Activities | -0.771 | 0.117 | -0.005 | -0.11 |
Cash From Financing Activities | -1.56 | -0.18 | -11.06 | -0.742 |
Net Change in Cash | -2.13 | -1.34 | -12.38 | -3.2 |
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