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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.65 | 3.22 | 3.8 | 3.63 |
Gross Profit | -6.08 | -6.02 | -6.98 | -6.02 |
Operating Income | -9.32 | -9.96 | -11.61 | -9.19 |
Net Income | -9.05 | -8.91 | -6.6 | -9.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 405.05 | 417.03 | 545.16 | 408.2 |
Total Liabilities | 43.06 | 44.39 | 162.23 | 33.47 |
Total Equity | 361.99 | 372.64 | 382.93 | 374.73 |
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 | -21.25 | -7.19 | ||
Cash From Investing Activities | 17.87 | -8.49 | ||
Cash From Financing Activities | -0.406 | 1.93 | ||
Net Change in Cash | -3.78 | -13.76 |
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