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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.05 | 11.56 | 9.04 | 8.26 |
Gross Profit | 6.12 | 2.76 | 3.37 | 3.1 |
Operating Income | -9.56 | -5.73 | -5.74 | -5.7 |
Net Income | -2.02 | -7.18 | -2.43 | -2.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189.33 | 108.73 | 100.37 | 92.16 |
Total Liabilities | 36.62 | 5.44 | 8.63 | 5.18 |
Total Equity | 152.7 | 103.29 | 91.74 | 86.98 |
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 | 24.34 | -13.91 | -7.84 | -1.48 |
Cash From Investing Activities | -58.36 | -0.06 | -8.23 | -2.5 |
Cash From Financing Activities | 30.08 | 16.26 | 6.68 | -0.8 |
Net Change in Cash | -3.95 | 2.29 | -9.39 | -4.78 |
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