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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.86 | |||
Gross Profit | 2.33 | |||
Operating Income | -0.76 | -1.59 | -1.84 | -2.32 |
Net Income | -3.01 | -5.5 | -4.57 | -2.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95.33 | 94.2 | 103.34 | 100.44 |
Total Liabilities | 29.97 | 31.36 | 36.23 | 35.15 |
Total Equity | 65.36 | 62.84 | 67.11 | 65.29 |
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 | -1.43 | -0.805 | -2.03 | 0.877 |
Cash From Investing Activities | -4.04 | -2.78 | -6.48 | -3.92 |
Cash From Financing Activities | 5.26 | -0.14 | 6.29 | 10.02 |
Net Change in Cash | -0.219 | -3.72 | -2.22 | 6.99 |
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