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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.67 | 21.8 | 19.82 | 20.62 |
Gross Profit | 17.06 | 17.39 | 13.29 | 16.43 |
Operating Income | -1.41 | -0.46 | -2.66 | -2.21 |
Net Income | -3.46 | -2.2 | -3.87 | -3.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.7 | 48.22 | 50.84 | 49.65 |
Total Liabilities | 45.05 | 44.3 | 45.8 | 42.12 |
Total Equity | 1.65 | 3.92 | 5.04 | 7.53 |
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 | -1.84 | -2.3 | 1.25 | -3.58 |
Cash From Investing Activities | -1.6 | 0.724 | -0.725 | -10.66 |
Cash From Financing Activities | -0.541 | -0.915 | -0.238 | -0.223 |
Net Change in Cash | -3.98 | -2.49 | 0.29 | -14.46 |
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