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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.22 | 19.89 | 18.5 | 19.97 |
Gross Profit | 15 | 14.47 | 12.77 | 13.66 |
Operating Income | -6.54 | -7.32 | -12.35 | -12.85 |
Net Income | -5.52 | -5.24 | -12.61 | -11.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 169.74 | 159.94 | 163.32 | 178.96 |
Total Liabilities | 64.52 | 50.78 | 50.35 | 55.65 |
Total Equity | 105.22 | 109.16 | 112.97 | 123.31 |
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 | -1.95 | -9.36 | -8.54 | -3.71 |
Cash From Investing Activities | -11.02 | -6.73 | -75.38 | -0.012 |
Cash From Financing Activities | 0.31 | 0.203 | 0.714 | 0.015 |
Net Change in Cash | -12.17 | -15.7 | -83.9 | -3.57 |
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