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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.28 | 18.96 | 15.46 | 11.53 |
Gross Profit | 14.35 | 10.69 | 10.34 | 6.53 |
Operating Income | -3.88 | -9.27 | -5.84 | -9.22 |
Net Income | -10.52 | -19.1 | -17.54 | -26.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378.11 | 311.79 | 299.82 | 316.78 |
Total Liabilities | 155.62 | 157.86 | 165 | 170.47 |
Total Equity | 222.49 | 153.93 | 134.82 | 146.31 |
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 | 10.9 | 2.38 | -0.297 | -8.71 |
Cash From Investing Activities | -33.78 | -15.8 | -12.26 | -16.17 |
Cash From Financing Activities | 70.72 | 11.78 | 3.82 | 33.55 |
Net Change in Cash | 47.84 | -1.65 | -8.74 | 8.66 |
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