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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.99 | 1.64 | 2 | 3.56 |
Gross Profit | 1.82 | 1.46 | 1.95 | 3.22 |
Operating Income | -29.58 | -20.67 | -23.66 | -22.93 |
Net Income | -42.86 | -17.48 | -10.65 | -30.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 334.27 | 209.7 | 227.67 | 251.41 |
Total Liabilities | 249.58 | 133.58 | 131.12 | 130.92 |
Total Equity | 84.7 | 76.12 | 96.56 | 120.49 |
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 | 39.72 | -17.09 | -19.04 | -28.33 |
Cash From Investing Activities | -13.65 | -0.3 | -1.79 | 0.23 |
Cash From Financing Activities | 41.58 | 1.69 | 19.82 | 19.78 |
Net Change in Cash | 69.35 | -17.03 | -1.18 | -7.65 |
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