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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.72 | 16.01 | 16.51 | 19.65 |
Gross Profit | 16.04 | 14.53 | 13.58 | 14.79 |
Operating Income | -4.31 | -3.14 | -6.95 | -5.3 |
Net Income | -8.7 | -6.51 | -6.86 | -5.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.5 | 53.12 | 50.88 | 49.43 |
Total Liabilities | 53.02 | 50.14 | 49.9 | 41.58 |
Total Equity | 1.48 | 2.98 | 0.986 | 7.85 |
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 | -11.91 | -3.42 | -4.53 | -0.792 |
Cash From Investing Activities | -4.21 | -4.7 | -5.03 | -3.84 |
Cash From Financing Activities | 16.6 | 8.2 | 8.51 | 1.31 |
Net Change in Cash | 0.479 | 0.091 | -1.05 | -3.32 |
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