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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.9 | 7.91 | 10.76 | |
Gross Profit | 4.79 | 4.14 | 7.83 | |
Operating Income | -4.79 | -5.19 | -0.456 | |
Net Income | -2.67 | -4.15 | -0.586 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 92.68 | 99.55 | ||
Total Liabilities | 12.22 | 11.2 | ||
Total Equity | 80.46 | 88.36 | 88.36 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.49 | -5.49 | 0.814 | |
Cash From Investing Activities | -3.74 | -3.74 | -2.67 | |
Cash From Financing Activities | -0.85 | -0.85 | -0.433 | |
Net Change in Cash | -10.08 | -10.08 | -2.29 |
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