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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.4 | 10.14 | 14.3 | 13.66 |
Gross Profit | 7.01 | 3.44 | 6.43 | 5.89 |
Operating Income | -13.38 | -11.24 | -9.82 | -6.9 |
Net Income | -14.05 | -11.93 | -10.56 | -7.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68.61 | 75.77 | 91.56 | 88.87 |
Total Liabilities | 67.29 | 61.82 | 65.79 | 56.1 |
Total Equity | 1.32 | 13.95 | 25.77 | 32.77 |
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 | -8.44 | -7.13 | -10.4 | -9.48 |
Cash From Investing Activities | -1.33 | -0.347 | -1.86 | -0.995 |
Cash From Financing Activities | 3.51 | -2.83 | 10.87 | 25.13 |
Net Change in Cash | -6.26 | -10.31 | -1.4 | 14.65 |
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