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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.45 | 11.4 | 12.3 | 11.57 |
Gross Profit | 12.22 | 11.11 | 12.02 | 11.14 |
Operating Income | -5.89 | -9.95 | -6.7 | -6.97 |
Net Income | -6.5 | -10.12 | -7.84 | -7.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.42 | 53.33 | 54.01 | 55.17 |
Total Liabilities | 48.62 | 49.32 | 41.87 | 41.15 |
Total Equity | 13.8 | 4.01 | 12.13 | 14.02 |
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 | -9.9 | 2.08 | -3.41 | 2.89 |
Cash From Investing Activities | -2.56 | -3.68 | -4.11 | -3.74 |
Cash From Financing Activities | 17.04 | -0.269 | 7.51 | -2.6 |
Net Change in Cash | 4.55 | -1.84 | -0.117 | -3.37 |
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