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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.02 | 11.33 | 10.55 | 7.67 |
Gross Profit | 4.88 | 3.62 | 3.52 | 2.99 |
Operating Income | -14.21 | -15.7 | -12.22 | -11.02 |
Net Income | -12.93 | -19.05 | -17.34 | -11.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.77 | 87.84 | 104.77 | 116.73 |
Total Liabilities | 54.38 | 47.78 | 49.44 | 50 |
Total Equity | 30.38 | 40.05 | 55.33 | 66.73 |
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 | 2.27 | -0.626 | -5.51 | 1.32 |
Cash From Investing Activities | 0.231 | -0.256 | 6.7 | 4.07 |
Cash From Financing Activities | 0.468 | -3.22 | 3.04 | -4.94 |
Net Change in Cash | 2.98 | -4.11 | 4.22 | 0.441 |
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