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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.31 | 17.72 | 17.89 | 19.15 |
Gross Profit | 13.27 | 11.35 | 10.79 | 12.41 |
Operating Income | -5.42 | -7.28 | -6.89 | -6.86 |
Net Income | -4.96 | -7.7 | -6.8 | -6.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212.66 | 223.36 | 237.82 | 204.75 |
Total Liabilities | 53.35 | 58.78 | 65.52 | 65.83 |
Total Equity | 159.32 | 164.58 | 172.3 | 138.92 |
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 | -2.83 | -7.54 | 5.42 | -5.81 |
Cash From Investing Activities | -13.28 | -2.97 | -3.85 | -5.21 |
Cash From Financing Activities | -0.63 | -0.69 | 39.56 | -0.952 |
Net Change in Cash | -16.85 | -11.2 | 41.15 | -11.97 |
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