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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.23 | 21.44 | 15.87 | 16.96 |
Gross Profit | 12.59 | 10.94 | 9.6 | 11.26 |
Operating Income | -5.6 | -4.13 | -6.6 | -3.02 |
Net Income | -5.7 | -4.43 | -6.85 | -3.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.09 | 81.44 | 73.29 | 68.31 |
Total Liabilities | 60.05 | 57.6 | 44.91 | 33.43 |
Total Equity | 18.03 | 23.84 | 28.38 | 34.88 |
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 | -3.59 | 7.16 | -9.18 | -8.22 |
Cash From Investing Activities | -2.34 | -2.98 | -3.09 | -3.53 |
Cash From Financing Activities | 0.058 | -0.985 | 14.44 | 2.22 |
Net Change in Cash | -5.83 | 3.19 | 2.18 | -9.52 |
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