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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.45 | 8.37 | 8.44 | 8.2 |
Gross Profit | 4.37 | 3.44 | 3.41 | 3.28 |
Operating Income | -6.87 | -9.76 | -7.07 | -7.51 |
Net Income | -10.53 | -19.19 | -6.78 | -7.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.87 | 47.27 | 66.43 | 73.15 |
Total Liabilities | 12.04 | 10.51 | 11.08 | 11.92 |
Total Equity | 26.83 | 36.76 | 55.35 | 61.23 |
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 | -5.41 | -6.58 | -7.36 | -7.5 |
Cash From Investing Activities | 0 | 8.89 | 9.35 | -10.8 |
Cash From Financing Activities | -0.093 | 0.538 | -0.138 | 0.48 |
Net Change in Cash | -5.42 | 2.85 | 1.85 | -17.81 |
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