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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.42 | 10 | 19.66 | 10.13 |
Gross Profit | 11.42 | 10 | 19.66 | 10.13 |
Operating Income | -2.12 | -1.29 | -2.49 | -2.04 |
Net Income | -1.91 | -1.1 | -2.5 | -1.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160.43 | 164 | 121.96 | 123.08 |
Total Liabilities | 6.91 | 8.45 | 6.9 | 5.52 |
Total Equity | 153.52 | 155.54 | 115.06 | 117.56 |
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 | -2.9 | 0.134 | -1.24 | -2.2 |
Cash From Investing Activities | -11.2 | -9.79 | -19.66 | -10.13 |
Cash From Financing Activities | -0.117 | 41.47 | ||
Net Change in Cash | -14.21 | 31.81 | -20.9 | -12.34 |
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