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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.56 | -3.85 | -2.41 | -2.26 |
Net Income | -3.11 | -4.33 | -2.84 | -2.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.51 | 168.84 | 168.89 | 169.15 |
Total Liabilities | 38.38 | 33.59 | 29.31 | 26.73 |
Total Equity | 132.14 | 135.25 | 139.58 | 142.42 |
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 | -2.17 | -2.07 | -1.74 | -2.31 |
Cash From Investing Activities | -0.795 | -0.582 | -0.467 | -0.219 |
Cash From Financing Activities | 3.5 | 2 | 1.5 | 1.5 |
Net Change in Cash | 0.534 | -0.655 | -0.708 | -1.03 |
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