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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.69 | 3.2 | 3.52 | 4.07 |
Gross Profit | 1.83 | 1.68 | 1.48 | 1.85 |
Operating Income | -3.76 | -3.94 | -4.17 | -4.06 |
Net Income | -3.4 | -3.84 | -3.78 | -3.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142.15 | 143.89 | 146.46 | |
Total Liabilities | 22.37 | 20.71 | 19.44 | |
Total Equity | 119.78 | 123.18 | 127.02 | 134.52 |
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 | -1.45 | -2.43 | -0.869 | -0.704 |
Cash From Investing Activities | 0.6 | 2 | 0.147 | 0.058 |
Cash From Financing Activities | 0.83 | 0.273 | 0.655 | 0.381 |
Net Change in Cash | -0.015 | -0.16 | -0.075 | -0.263 |
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