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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.89 | 19.68 | 17.87 | 9.81 |
Gross Profit | -46.5 | -32.8 | -38.58 | -41.66 |
Operating Income | -69.17 | -52.95 | -64.48 | -62.79 |
Net Income | -69.83 | -52.5 | -63.71 | -62.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118.45 | 184.1 | 223.95 | 122.06 |
Total Liabilities | 106.6 | 102.2 | 102.12 | 95.54 |
Total Equity | 11.86 | 81.9 | 121.84 | 26.53 |
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 | -54.5 | -46.57 | -38.99 | -49.23 |
Cash From Investing Activities | 0 | -0.039 | -1.95 | -0.472 |
Cash From Financing Activities | 47.44 | -39.92 | 156.57 | -2.54 |
Net Change in Cash | -7.8 | -86.63 | 115.72 | -52.47 |
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