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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.338 | 0.744 | 3.37 | 1.27 |
Gross Profit | -11.43 | -10.28 | -8.74 | -11.39 |
Operating Income | -24.24 | -23.3 | -21.65 | -24.48 |
Net Income | -23.54 | -21.99 | -41.67 | -23.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 217.3 | 236.34 | 254.15 | 295.81 |
Total Liabilities | 41.12 | 39.93 | 38.75 | 41.84 |
Total Equity | 176.18 | 196.42 | 215.4 | 253.96 |
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 | -14.92 | -10.36 | -19.23 | -20.12 |
Cash From Investing Activities | 18.96 | 20.14 | 70.15 | -27.3 |
Cash From Financing Activities | -1.24 | -0.924 | -1.22 | -1.1 |
Net Change in Cash | 2.8 | 8.85 | 49.7 | -48.52 |
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