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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.92 | 3.92 | 3.98 | 3.48 |
Gross Profit | 0.44 | 0.172 | 0.008 | -0.344 |
Operating Income | -19.75 | -19.81 | -26.63 | -32.04 |
Net Income | -19.09 | -19.16 | -31.36 | -31.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121.93 | 137.9 | 157.07 | 177.12 |
Total Liabilities | 64.76 | 64.83 | 69 | 69.88 |
Total Equity | 57.18 | 73.06 | 88.08 | 107.24 |
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 | -12.71 | -19.04 | -23.2 | -22.03 |
Cash From Investing Activities | 12.24 | 12.76 | 13.06 | -8.19 |
Cash From Financing Activities | -0.024 | 0.726 | 4.46 | 0.916 |
Net Change in Cash | -0.488 | -5.56 | -5.68 | -29.31 |
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