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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.07 | 4.97 | 3.15 | 3.49 |
Gross Profit | 7.07 | 4.97 | 3.15 | 3.49 |
Operating Income | -2.87 | -9.69 | -7.97 | -7.58 |
Net Income | -2.38 | -9.76 | -8.03 | -7.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 277.13 | 252.05 | 256.4 | 264.7 |
Total Liabilities | 71.39 | 67.18 | 66.88 | |
Total Equity | 240.89 | 180.66 | 189.21 | 197.83 |
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 | -9.31 | -8.57 | -5.4 | |
Cash From Investing Activities | -5.01 | -3.93 | -4.95 | |
Cash From Financing Activities | -0.581 | |||
Net Change in Cash | -4.35 | -12.06 | -10.37 |
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