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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.69 | 2.23 | 4.39 | 6.4 |
Gross Profit | 0.359 | 1.34 | 3.32 | 2.06 |
Operating Income | -17.15 | -10.64 | -11.19 | -12.37 |
Net Income | -16.6 | -10.96 | -11.86 | -13.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139.16 | 158.73 | 143.6 | 154.07 |
Total Liabilities | 96.41 | 99.39 | 92.5 | 91.05 |
Total Equity | 42.76 | 59.34 | 51.1 | 63.02 |
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 | -12.46 | -2.58 | -15.15 | -12.83 |
Cash From Investing Activities | 0.014 | 0.222 | -0.193 | -0.178 |
Cash From Financing Activities | 0.05 | 17.03 | 4.34 | 5.54 |
Net Change in Cash | -12.39 | 14.67 | -11.01 | -7.47 |
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