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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.07 | 16.03 | 13.6 | 9.97 |
Gross Profit | 8.98 | 6.88 | 5.48 | 4.37 |
Operating Income | -4.13 | -7.65 | -6.49 | -10.37 |
Net Income | -3.74 | -7 | -6.04 | -9.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95.97 | 101.17 | 104.04 | 109.8 |
Total Liabilities | 30.96 | 33.56 | 30.49 | 31.36 |
Total Equity | 65.01 | 67.61 | 73.55 | 78.43 |
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 | -3.18 | -7.34 | -6.5 | |
Cash From Investing Activities | -0.736 | -0.699 | -2 | |
Cash From Financing Activities | -0.243 | -0.324 | 14.53 | |
Net Change in Cash | -4.16 | -8.36 | 6.02 |
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