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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -25.2 | -27.21 | -25.8 | -29.3 |
Net Income | -19.13 | -2.3 | -55.71 | -24.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147.26 | 173.29 | 173.4 | 124.4 |
Total Liabilities | 96.16 | 105.7 | 105.86 | 72.73 |
Total Equity | 51.1 | 67.59 | 67.54 | 51.68 |
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 | -27.75 | -20.83 | -21.42 | -26.51 |
Cash From Investing Activities | -4.83 | -5.16 | -4.88 | -0.009 |
Cash From Financing Activities | 0.097 | 21.2 | 69.34 | -2.12 |
Net Change in Cash | -32.36 | -4.85 | 43.02 | -28.6 |
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