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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.39 | 9.07 | 11.02 | 9.41 |
Gross Profit | 4.89 | 3.47 | 5.31 | 4.57 |
Operating Income | -5.46 | -2.23 | ||
Net Income | -4.34 | -2.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.09 | 70.6 | ||
Total Liabilities | 37.15 | 19.83 | ||
Total Equity | 39.94 | 50.77 |
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 | -2.16 | -3.26 | ||
Cash From Investing Activities | -1.01 | -2.26 | ||
Cash From Financing Activities | 1.31 | 1.1 | ||
Net Change in Cash | -2.04 | -4.54 |
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