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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.74 | 25.3 | 24.59 | 23.39 |
Gross Profit | 15.08 | 11.75 | 12.05 | 10.97 |
Operating Income | -11.39 | -15.55 | -12.77 | -14.34 |
Net Income | -11.36 | -16.06 | -14.34 | -17.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131.69 | 134.75 | 134.56 | 142.92 |
Total Liabilities | 86.75 | 87.39 | 80.37 | 82.36 |
Total Equity | 44.94 | 47.36 | 54.18 | 60.57 |
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 | 3.25 | -0.17 | -5.24 | -5.19 |
Cash From Investing Activities | -0.423 | 5.05 | 9.72 | 7.31 |
Cash From Financing Activities | -1.29 | -3.68 | -2.11 | -1.77 |
Net Change in Cash | 1.54 | 1.21 | 2.37 | 0.352 |
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