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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.68 | 3.24 | 6.89 | 2.72 |
Gross Profit | -19.58 | -12.63 | -9.9 | -15.41 |
Operating Income | -25.27 | -19.07 | -19.14 | -23.92 |
Net Income | -27.89 | -18.04 | -18.79 | -22.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151.53 | 85.85 | 106.13 | 121.74 |
Total Liabilities | 59.45 | 31.03 | 36.5 | 36.99 |
Total Equity | 92.08 | 54.82 | 69.64 | 84.75 |
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 | -22.66 | -20.34 | -13.62 | -22.39 |
Cash From Investing Activities | -0.007 | -0.009 | 25 | 19.99 |
Cash From Financing Activities | 87.94 | -0.021 | 0.414 | -0.001 |
Net Change in Cash | 65.27 | -20.37 | 11.8 | -2.4 |
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