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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.86 | 14.74 | 12.99 | 13.48 |
Gross Profit | 7.8 | 6.33 | 6.4 | 6.13 |
Operating Income | -4.24 | -4.38 | -4.77 | -5.66 |
Net Income | -3.96 | -3.95 | -4.46 | -4.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.64 | 51.05 | 59.17 | 65.11 |
Total Liabilities | 23.67 | 16.81 | 21.12 | 23.18 |
Total Equity | 30.97 | 34.24 | 38.04 | 41.94 |
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 | -1.47 | 2.3 | -6.37 | |
Cash From Investing Activities | -1.25 | -1.71 | -1.38 | |
Cash From Financing Activities | -0.004 | -0.005 | -2.43 | |
Net Change in Cash | -2.72 | 0.593 | -10.18 |
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