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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.87 | 8.88 | 7.34 | 6.56 |
Gross Profit | 6.54 | 7.5 | 6.47 | 5.85 |
Operating Income | -13.65 | -6.25 | -4.22 | -4.66 |
Net Income | -12.99 | -6.14 | -3.88 | -5.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.42 | 49.1 | 53.76 | 57.06 |
Total Liabilities | 4.52 | 4.79 | 3.17 | 2.91 |
Total Equity | 30.9 | 44.31 | 50.58 | 54.15 |
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 | -5.7 | -3.87 | -2.46 | -2.69 |
Cash From Investing Activities | -0.293 | -1.08 | -17.38 | -1.36 |
Cash From Financing Activities | ||||
Net Change in Cash | -6.17 | -20.09 | -4.38 | -4.18 |
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