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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35 | 31.7 | 24 | 21.47 |
Gross Profit | 25.39 | 25.23 | 20.97 | 18.14 |
Operating Income | -29.1 | -17.91 | -21.45 | -23.73 |
Net Income | -53.84 | -33.12 | -20.28 | -23.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 340.18 | 336.58 | 266.28 | 288.72 |
Total Liabilities | 105.26 | 92.81 | 82.71 | 85.28 |
Total Equity | 234.92 | 243.76 | 183.58 | 203.44 |
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 | -25.6 | -18.58 | -22.21 | -28.86 |
Cash From Investing Activities | -0.029 | -0.047 | ||
Cash From Financing Activities | 44.91 | 92.03 | -0.128 | -0.128 |
Net Change in Cash | 19 | 73.38 | -22.05 | -29.04 |
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