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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.23 | 2.98 | 4.35 | 3.82 |
Gross Profit | -2.71 | -2.41 | -1.94 | -1.53 |
Operating Income | -2.57 | -2.15 | -1.8 | -1.31 |
Net Income | -2.28 | -1.9 | -1.51 | -1.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146.37 | 146.34 | 147.62 | 151.2 |
Total Liabilities | 22.44 | 20.15 | 19.54 | 21.61 |
Total Equity | 123.92 | 126.19 | 128.08 | 129.59 |
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 | -4.79 | -7.32 | -5.65 | -2.96 |
Cash From Investing Activities | 5.12 | 4.35 | 2.85 | 5.71 |
Cash From Financing Activities | -0.124 | 0.557 | ||
Net Change in Cash | 0.209 | -2.41 | -2.8 | 2.75 |
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