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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.41 | 3.03 | 3.97 | 1.69 |
Gross Profit | -13.63 | -3.53 | -4.46 | -3.63 |
Operating Income | -34.27 | -21.06 | -23.52 | -25.55 |
Net Income | -45.26 | -30.65 | -23.02 | -25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141.67 | 146.3 | 176.93 | 181.38 |
Total Liabilities | 58.56 | 33.53 | 69.54 | 76.56 |
Total Equity | 83.11 | 112.77 | 107.39 | 104.82 |
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 | -27.48 | -29.75 | -33.05 | -32.75 |
Cash From Investing Activities | -2.16 | -6.05 | -5.07 | -5.4 |
Cash From Financing Activities | 26.62 | 12.29 | 21.39 | 17.99 |
Net Change in Cash | -3.02 | -23.51 | -16.73 | -20.17 |
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