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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.46 | 10.12 | 12.58 | 10.58 |
Gross Profit | 8.94 | 6.72 | 8.4 | 6.99 |
Operating Income | -18.34 | -38.8 | -22.81 | -25.47 |
Net Income | -21.4 | -35.53 | -26.65 | -30.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.31 | 80.53 | 126.46 | 86.05 |
Total Liabilities | 274.25 | 243.2 | 116.05 | 74.98 |
Total Equity | -172.94 | -162.67 | 10.42 | 11.08 |
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 | -5.39 | 5.9 | -13.47 | -7.74 |
Cash From Investing Activities | -0.167 | -0.155 | -0.008 | |
Cash From Financing Activities | 8.31 | -38.89 | 43.54 | 10.63 |
Net Change in Cash | 2.75 | -33.15 | 30.06 | 2.88 |
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