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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.73 | -4.9 | -6.13 | -5.84 |
Operating Income | -7.68 | -9.33 | -11.36 | -10.65 |
Net Income | -1.5 | -15.29 | -12.2 | -10.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.27 | 101.01 | 114.26 | |
Total Liabilities | 37.29 | 33.06 | 51.6 | 55.63 |
Total Equity | 28.4 | 36.21 | 49.41 | 58.63 |
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 | -7.11 | -11.08 | -11.32 | |
Cash From Investing Activities | 15.11 | 14.25 | 9.85 | 21.28 |
Cash From Financing Activities | 4.39 | -18.38 | -2.62 | 0.274 |
Net Change in Cash | -3.85 | 10.24 |
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