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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.94 | 6 | 5.1 | 3.05 |
Gross Profit | 0.972 | 1.04 | 0.733 | 0.756 |
Operating Income | -19.2 | -21.92 | -20.24 | -17.2 |
Net Income | -19.72 | -20.48 | -19.37 | -16.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129.16 | 147.64 | 167.54 | 143.84 |
Total Liabilities | 18.38 | 17.7 | 18.5 | 18.84 |
Total Equity | 110.78 | 129.94 | 149.04 | 125 |
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 | -14.14 | -17.54 | -13.64 | -18.07 |
Cash From Investing Activities | -0.379 | -0.329 | -0.123 | -1.83 |
Cash From Financing Activities | -0.267 | 34.79 | 6.24 | 13.23 |
Net Change in Cash | -14.63 | 15.85 | -7.79 | -7.2 |
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