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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.12 | 5.8 | 2.07 | 3.08 |
Gross Profit | 7.7 | 3.65 | 1.31 | 2.87 |
Operating Income | -2.26 | -3.7 | -6.9 | -6.8 |
Net Income | -6.7 | -6.66 | -8.78 | -7.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91.28 | 94.09 | 96.65 | 84.24 |
Total Liabilities | 37.92 | 38.7 | 38.03 | 34.06 |
Total Equity | 53.36 | 55.39 | 58.62 | 50.18 |
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 | 1.42 | -0.568 | -0.783 | -3.05 |
Cash From Investing Activities | -0.213 | -0.548 | -9.13 | -0.435 |
Cash From Financing Activities | -0.89 | 0.925 | 15.12 | 6.71 |
Net Change in Cash | 0.314 | -0.191 | 5.2 | 3.22 |
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