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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.83 | 0.83 | 1.66 | 0.437 |
Gross Profit | 1.81 | 0.805 | 1.62 | 0.383 |
Operating Income | -5.68 | -5.79 | -4.38 | -6.04 |
Net Income | -20.11 | -5.51 | -5.4 | -9.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 234.3 | 124.09 | 125.66 | 133.66 |
Total Liabilities | 145.58 | 18.13 | 15.54 | 19.14 |
Total Equity | 88.72 | 105.96 | 110.12 | 114.53 |
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 | -3.93 | -2.1 | -7.21 | -4.92 |
Cash From Investing Activities | 5.51 | 5.49 | -4.48 | -7.23 |
Cash From Financing Activities | 124.49 | -1.37 | -1.16 | -1.37 |
Net Change in Cash | 126.08 | 2.03 | -12.86 | -13.53 |
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