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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.78 | 15.63 | 14.1 | 12.39 |
Gross Profit | 6.65 | 7.14 | 4.16 | 3.39 |
Operating Income | -4.76 | -4.93 | -8.02 | -7.79 |
Net Income | -4.66 | -26.56 | -9.92 | -7.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.02 | 106.31 | 133.12 | 143.1 |
Total Liabilities | 28.38 | 29.37 | 30.49 | 31.94 |
Total Equity | 72.65 | 76.94 | 102.63 | 111.16 |
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 | -2.54 | -3.02 | -4.3 | -6.31 |
Cash From Investing Activities | 0 | -0.992 | 0 | 15 |
Cash From Financing Activities | -0.047 | -0.019 | -0.031 | -0.026 |
Net Change in Cash | -2.59 | -4.03 | -4.33 | 8.66 |
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