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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.09 | -1.26 | -0.807 | -0.909 |
Net Income | -0.532 | -0.823 | -0.872 | -1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.92 | 141.08 | 137.33 | 113.66 |
Total Liabilities | 4.47 | 7.36 | 3.55 | 3.21 |
Total Equity | 139.44 | 133.72 | 133.78 | 110.44 |
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 | -0.366 | -0.582 | -0.209 | -1.38 |
Cash From Investing Activities | 16.6 | 0.552 | -22.86 | 1.8 |
Cash From Financing Activities | 5.88 | -0.062 | 23.87 | 1.38 |
Net Change in Cash | 22.12 | -0.092 | 0.802 | 1.8 |
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