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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8 | 10.32 | 8.8 | 9.07 |
Gross Profit | 6.57 | 8.88 | 6.2 | 6.26 |
Operating Income | -4.6 | -3.14 | -4.95 | -3.93 |
Net Income | -5.27 | -3.58 | -6.01 | -4.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 101.23 | 108.64 | 105.65 | 94.4 |
Total Liabilities | 25.1 | 29.47 | 31.91 | 44.11 |
Total Equity | 76.13 | 79.17 | 73.74 | 50.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.717 | -0.908 | -7.43 | 8.51 |
Cash From Investing Activities | -5.06 | -6.09 | -2.29 | -21.64 |
Cash From Financing Activities | 1.95 | 9.99 | 8.33 | 2.56 |
Net Change in Cash | -3.83 | 2.99 | -1.39 | -10.56 |
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