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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.35 | 9.34 | 7.1 | |
Gross Profit | 6.83 | 4.58 | 8.01 | 7.44 |
Operating Income | -16.7 | -5.44 | -3.86 | -4.28 |
Net Income | -16.62 | -5.48 | -4.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.84 | 84.18 | 93.84 | |
Total Liabilities | 21.8 | 23.54 | 23.82 | |
Total Equity | 44.04 | 60.64 | 70.02 |
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 | -2.08 | -4.38 | -1.47 | |
Cash From Investing Activities | -0.724 | -2.59 | ||
Cash From Financing Activities | -1.24 | -2.5 | ||
Net Change in Cash | -4.01 | -6.57 |
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