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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.28 | 8.99 | 8.73 | 7.84 |
Gross Profit | 6.94 | 6.36 | 5.99 | 5.33 |
Operating Income | -12.12 | -9.86 | -11.02 | -12.67 |
Net Income | -10.57 | -10.72 | -10.62 | -14.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.55 | 88.84 | 98.32 | 101.03 |
Total Liabilities | 18.62 | 19.96 | 19.68 | 14.37 |
Total Equity | 61.93 | 68.88 | 78.64 | 86.66 |
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 | -5.32 | -0.189 | -7.75 | -8.74 |
Cash From Investing Activities | -4.97 | 6.53 | 2.89 | 8.11 |
Cash From Financing Activities | -0.691 | -0.773 | -0.614 | -0.682 |
Net Change in Cash | -10.88 | 5.51 | -5.48 | -1.3 |
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