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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.97 | 20.59 | 17.61 | 21.63 |
Gross Profit | 6.37 | 4.57 | 3.17 | 4.74 |
Operating Income | -2.06 | -3.06 | -6.34 | -2.41 |
Net Income | -2.26 | -4.39 | -6.64 | -5.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.41 | 65.83 | 64.15 | 71.58 |
Total Liabilities | 44.75 | 43.19 | 37.34 | 38.33 |
Total Equity | 20.66 | 22.64 | 26.8 | 33.25 |
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 | 1.05 | -3.99 | -7.33 | 2.96 |
Cash From Investing Activities | -0.103 | -0.234 | -0.413 | -0.105 |
Cash From Financing Activities | -0.003 | -0.002 | -0.003 | 5 |
Net Change in Cash | 0.942 | -4.22 | -7.74 | 7.85 |
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