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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.335 | 0.239 | 0.423 | |
Gross Profit | 0.427 | -0.268 | -0.446 | -0.429 |
Operating Income | -3.59 | -6.23 | -7.12 | -5.95 |
Net Income | -9.17 | -10.62 | -16.74 | -5.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 811.42 | 821.31 | 829.92 | 840.39 |
Total Liabilities | 137.37 | 133.99 | 127.87 | 123.05 |
Total Equity | 674.05 | 687.32 | 702.05 | 717.34 |
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 | -6.11 | -7.62 | -2.58 | -3.91 |
Cash From Investing Activities | -0.007 | -0.79 | -0.249 | -0.136 |
Cash From Financing Activities | 8.84 | 1.56 | -0.059 | |
Net Change in Cash | 1.64 | 0.436 | -1.27 | -4.1 |
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