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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.64 | -1.13 | -0.924 | -0.935 |
Net Income | -6.56 | -1.72 | -1.3 | -1.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 159.68 | 148.44 | 140.07 | 139.31 |
Total Liabilities | 48.3 | 31.14 | 21.65 | 19.84 |
Total Equity | 111.38 | 117.29 | 118.42 | 119.47 |
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 | -0.617 | -0.067 | -0.649 | |
Cash From Investing Activities | -20.32 | -5.38 | -4.55 | -8.23 |
Cash From Financing Activities | 17.44 | 8.58 | -0.308 | 4.44 |
Net Change in Cash | 2.58 | -4.93 | -4.4 |
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