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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.953 | 9.19 | 17.47 | 20.05 |
Gross Profit | -0.702 | 5.92 | 12.46 | 8.17 |
Operating Income | -38.76 | -23.71 | -27.15 | -29.87 |
Net Income | -37.52 | -24.89 | -28.44 | -30.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 381.93 | 318.5 | 347.67 | 371.85 |
Total Liabilities | 78.56 | 78.08 | 82.35 | 78.06 |
Total Equity | 303.37 | 240.42 | 265.32 | 293.78 |
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 | -20.8 | -26.34 | -24.22 | -29.62 |
Cash From Investing Activities | -11.67 | -15 | -10.61 | -14.5 |
Cash From Financing Activities | 97.28 | -3.01 | -3.32 | -2.87 |
Net Change in Cash | 64.81 | -44.37 | -38.22 | -47 |
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