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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.1 | -9.55 | -10.34 | -16.8 |
Net Income | -4.75 | -8.19 | -8.99 | -15.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 148.33 | 147.28 | 155.62 | 168.22 |
Total Liabilities | 28.53 | 24.27 | 25.73 | 30.98 |
Total Equity | 119.8 | 123.01 | 129.88 | 137.24 |
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 | 0.5 | -8.02 | -13.36 | -9.44 |
Cash From Investing Activities | 0 | 0 | 0 | 30 |
Cash From Financing Activities | -1.01 | -0.316 | 0.005 | 0.053 |
Net Change in Cash | -0.512 | -8.34 | -13.35 | 20.61 |
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