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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.27 | 22.22 | 21.09 | 21.49 |
Gross Profit | 15.26 | 15.05 | 13.97 | 14.69 |
Operating Income | -3.96 | -3.28 | -4.75 | -3.61 |
Net Income | -5.08 | -3.68 | -4.66 | -3.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.83 | 48.37 | 50.84 | 58.48 |
Total Liabilities | 37.57 | 35.32 | 34.12 | 38.26 |
Total Equity | 7.26 | 13.06 | 16.72 | 20.22 |
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 | -0.465 | -0.173 | -3.1 | -1.98 |
Cash From Investing Activities | -1.08 | -0.51 | -1.42 | -0.816 |
Cash From Financing Activities | 1.02 | 2.25 | -1.93 | 5.7 |
Net Change in Cash | -0.934 | 1.54 | -6.3 | 2.86 |
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