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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.02 | 10.18 | 11.02 | 9.89 |
Gross Profit | 11.72 | 10 | 10.81 | 9.67 |
Operating Income | -0.775 | -1.77 | -0.916 | -2.55 |
Net Income | -9.6 | -3.86 | -7.96 | -2.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.25 | 65.74 | 65.82 | 73.99 |
Total Liabilities | 46.3 | 42.85 | 39.72 | 42.26 |
Total Equity | 19.96 | 22.89 | 26.1 | 31.73 |
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 | -0.125 | -1.39 | -1.68 | -1.42 |
Cash From Investing Activities | -4.52 | -0.012 | -0.009 | |
Cash From Financing Activities | 2.07 | 3.4 | 0.834 | 3.21 |
Net Change in Cash | -2.57 | 2 | -0.857 | 1.79 |
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