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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.9 | 7.22 | 7.3 | 6.7 |
Gross Profit | -0.787 | 0.699 | 3.03 | 1.08 |
Operating Income | -13.94 | -6.71 | -6.54 | -6.87 |
Net Income | -14.5 | -7.51 | -7.04 | -7.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53 | 64.53 | 60.38 | 66.96 |
Total Liabilities | 34.74 | 31.08 | 33.65 | 33.18 |
Total Equity | 18.27 | 33.44 | 26.73 | 33.77 |
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 | 2.86 | -8.12 | -5.46 | -6.82 |
Cash From Investing Activities | 0.191 | -0.133 | 0.075 | -0.075 |
Cash From Financing Activities | -7.53 | 13.31 | -0.971 | 10.32 |
Net Change in Cash | -4.47 | 5.05 | -6.36 | 3.42 |
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