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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.31 | 17.88 | 17.61 | 15.54 |
Gross Profit | 17.67 | 11.76 | 12.77 | 11.4 |
Operating Income | -2.43 | -8.87 | -7.35 | -9.91 |
Net Income | -5.38 | -9.39 | -4.9 | -10.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115.83 | 92.99 | 100.39 | 103.6 |
Total Liabilities | 81.64 | 55.05 | 54.92 | 55.26 |
Total Equity | 34.19 | 37.94 | 45.48 | 48.34 |
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 | 2.13 | -10.12 | -8.83 | -15.21 |
Cash From Investing Activities | -0.563 | 0.066 | -0.642 | -0.183 |
Cash From Financing Activities | 22.26 | 0 | -0.062 | 0.499 |
Net Change in Cash | 23.83 | -10.06 | -9.54 | -14.9 |
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