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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.8 | 3.21 | 4.64 | 4.12 |
Gross Profit | 3.7 | 3.09 | 4.95 | 4 |
Operating Income | -12.61 | -16.93 | -19.98 | -22.26 |
Net Income | -13.45 | -18.03 | -20.7 | -22.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.83 | 55.65 | 72.36 | 99.23 |
Total Liabilities | 53.28 | 57.26 | 57.06 | 63.99 |
Total Equity | -14.46 | -1.6 | 15.3 | 35.24 |
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 | -13.95 | -14.55 | -22.04 | -24 |
Cash From Investing Activities | 12 | 19 | 29.85 | 13.38 |
Cash From Financing Activities | 0.007 | 0.015 | -0.022 | 0.041 |
Net Change in Cash | -2.06 | 4.52 | 7.8 | -10.62 |
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