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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.29 | 2.64 | 6.78 | 6.05 |
Gross Profit | 2.09 | 2.41 | 2.98 | 3.36 |
Operating Income | -5.11 | -4.89 | -3.99 | -5.4 |
Net Income | -6.8 | -5.14 | -3.47 | -5.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.66 | 75.75 | 81.49 | 84.16 |
Total Liabilities | 20.44 | 20.86 | 19.9 | |
Total Equity | 48.17 | 55.31 | 60.62 | 64.26 |
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 | -3.74 | -1.34 | 1.44 | -2.92 |
Cash From Investing Activities | -0.155 | -0.006 | 0.451 | -0.081 |
Cash From Financing Activities | 4.7 | 0.027 | ||
Net Change in Cash | 0.809 | -1.32 | 1.9 | -3 |
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