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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.22 | 2.9 | 8.47 | 2.88 |
Gross Profit | 11.22 | 2.75 | 7.79 | 2.75 |
Operating Income | -14.67 | -15.36 | -6.64 | -12.92 |
Net Income | -15.15 | -14.04 | -5.08 | -11.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172.33 | 138.98 | 105.52 | 106.6 |
Total Liabilities | 110.46 | 71.51 | 37.02 | 35.19 |
Total Equity | 61.86 | 67.47 | 68.5 | 71.4 |
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 | -16.16 | -4.63 | -8.7 | -4.04 |
Cash From Investing Activities | 10.58 | -44.46 | 34.04 | -17.56 |
Cash From Financing Activities | 5 | 26.26 | 0.951 | -3.75 |
Net Change in Cash | -0.22 | -22.93 | 26.02 | -25.28 |
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