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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.87 | 8.17 | 11.53 | 9.12 |
Gross Profit | 1.34 | 1.47 | 5.07 | 2.42 |
Operating Income | -9.79 | -8.36 | -4.8 | -8.25 |
Net Income | -10.66 | -10.15 | -7.15 | -8.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.59 | 138.38 | 132.55 | 141.02 |
Total Liabilities | 38.55 | 38.73 | 46.34 | 48.93 |
Total Equity | 90.04 | 99.65 | 86.21 | 92.09 |
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 | -2.89 | -4.38 | -3.86 | -7.68 |
Cash From Investing Activities | -0.115 | -0.972 | -2.34 | -4.31 |
Cash From Financing Activities | -0.621 | 13.62 | -0.18 | -0.025 |
Net Change in Cash | -3.63 | 8.27 | -6.37 | -12.02 |
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