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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.37 | 5.45 | 3.85 | 2.16 |
Gross Profit | 4.02 | 3.92 | 2.72 | 1.13 |
Operating Income | -18.45 | -18.17 | -21.7 | -21.03 |
Net Income | -28.74 | -24.09 | -21.23 | -21.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.14 | 94.4 | 116.04 | 132.33 |
Total Liabilities | 86.08 | 87.74 | 99.29 | 99.21 |
Total Equity | -21.94 | 6.67 | 16.75 | 33.12 |
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 | -20.17 | -18.61 | -21.59 | -25.16 |
Cash From Investing Activities | -0.046 | -0.083 | ||
Cash From Financing Activities | -1.27 | -4.44 | -1.18 | -1.08 |
Net Change in Cash | -18.32 | -20.13 | -18.36 | -23.94 |
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