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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.36 | 15.26 | 20.69 | 19.27 |
Gross Profit | 0.098 | -1.97 | -2.34 | -1.18 |
Operating Income | -6.48 | -13.52 | -19.26 | -17.06 |
Net Income | -29.33 | -72.72 | -20.54 | -18.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.5 | 64.2 | 124.98 | 124.14 |
Total Liabilities | 35.91 | 50.4 | 52.39 | 42.78 |
Total Equity | -8.41 | 13.8 | 72.59 | 81.36 |
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 | -12.85 | -19.83 | -17.5 | |
Cash From Investing Activities | -1.57 | 4.2 | 14.72 | |
Cash From Financing Activities | 12.84 | 9.11 | 18.21 | |
Net Change in Cash | -1.58 | -6.52 | 15.43 |
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