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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.2 | 13.64 | 11.75 | 10.55 |
Gross Profit | 12.4 | 11.53 | 9.55 | 8.88 |
Operating Income | -12.27 | -9.22 | -11.16 | -9.91 |
Net Income | -7.06 | -8.71 | -10.38 | -9.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.64 | 81.01 | 86.33 | 92.62 |
Total Liabilities | 62.58 | 18.04 | 17.68 | 15.06 |
Total Equity | 49.06 | 62.98 | 68.65 | 77.56 |
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 | -10.86 | -8.97 | -9.1 | -9.07 |
Cash From Investing Activities | -57.3 | 21.76 | 18.36 | 18.79 |
Cash From Financing Activities | 39.43 | 0.6 | 0.171 | 0.171 |
Net Change in Cash | -28.74 | 13.37 | 9.44 | 9.89 |
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