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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.59 | 11 | 10.34 | 10.93 |
Gross Profit | 6.43 | 8.47 | 7.75 | 7.65 |
Operating Income | -5.7 | -2.18 | -3.24 | -6.94 |
Net Income | -6.71 | -5.13 | -5.66 | -6.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.58 | 92.31 | 94.67 | 98.26 |
Total Liabilities | 10.19 | 15.42 | 20.18 | 24.37 |
Total Equity | 75.39 | 76.89 | 74.49 | 73.88 |
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 | -1.02 | 1.54 | -2.16 | -5.34 |
Cash From Investing Activities | 0.066 | -0.008 | 0.071 | 0.003 |
Cash From Financing Activities | 0.1 | 0.032 | -0.222 | 0.03 |
Net Change in Cash | -0.857 | 1.56 | -2.31 | -5.3 |
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