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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.88 | 6.13 | 10.3 | 13.05 |
Gross Profit | 2.12 | 2.84 | 0.98 | 6.33 |
Operating Income | -5.8 | -3.28 | -7.81 | -4.51 |
Net Income | -9.32 | -9.75 | -10.62 | -7.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.43 | 54.58 | 52.33 | 60.63 |
Total Liabilities | 82.03 | 84.05 | 74.46 | 72.8 |
Total Equity | -38.6 | -29.47 | -22.13 | -12.18 |
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 | -5.12 | -2.39 | -5.17 | |
Cash From Investing Activities | -0.062 | -0.085 | -0.182 | |
Cash From Financing Activities | 10.41 | -0.019 | 0.148 | |
Net Change in Cash | 5.22 | -2.49 | -5.2 |
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