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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.49 | 4.24 | 4.46 | 4.27 |
Gross Profit | 0.056 | -0.704 | -1.54 | -0.04 |
Operating Income | -7.2 | -6.96 | -8.89 | -6.77 |
Net Income | -26.92 | -6.92 | -8.64 | -6.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.52 | 53.6 | 52.66 | 59.5 |
Total Liabilities | 9.25 | 17.12 | 9.23 | 7.43 |
Total Equity | 52.26 | 36.49 | 43.43 | 52.07 |
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 | -4.98 | -7.78 | -5.92 | -6.23 |
Cash From Investing Activities | -4.16 | -4.69 | -4.75 | -4.1 |
Cash From Financing Activities | 35.12 | 8.09 | 0.552 | 0.105 |
Net Change in Cash | 25.96 | -4.36 | -9.9 | -10.26 |
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