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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.8 | |||
Gross Profit | 0.157 | -12.41 | -13.68 | -13.87 |
Operating Income | -3.54 | -15.47 | -17.05 | -17.57 |
Net Income | -4.74 | -15.14 | -16.83 | -17.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.81 | 142.99 | 156.23 | 169.15 |
Total Liabilities | 22.17 | 17.32 | 16.9 | 16.22 |
Total Equity | 160.64 | 125.66 | 139.33 | 152.94 |
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 | -16.19 | -13.3 | -14.12 | -16.8 |
Cash From Investing Activities | 23.28 | 4.72 | -5.16 | 42.8 |
Cash From Financing Activities | 41.03 | 0.448 | 1.92 | -0.141 |
Net Change in Cash | 46.57 | -8.08 | -17.43 | 25.85 |
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