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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.77 | 7.94 | 9.24 | 12.39 |
Gross Profit | 2.2 | 2.54 | 4.42 | 2.68 |
Operating Income | -9.09 | -7.19 | -6.57 | -7.22 |
Net Income | -13.55 | -7.53 | -7.03 | -7.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.65 | 92.13 | 93.49 | 95.08 |
Total Liabilities | 51.72 | 48.99 | 42.81 | 37.38 |
Total Equity | 86.93 | 43.14 | 50.67 | 57.71 |
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 | -5.92 | -4.8 | -11.55 | -12.45 |
Cash From Investing Activities | -6.36 | -0.61 | -2.22 | -8.62 |
Cash From Financing Activities | 56.19 | 6.2 | 14.09 | 16.41 |
Net Change in Cash | 43.91 | 0.787 | 0.32 | -4.66 |
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