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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.64 | 11.75 | 5.26 | 5.32 |
Gross Profit | -0.201 | -0.244 | -0.155 | -0.177 |
Operating Income | -6.78 | -8.88 | -14.07 | -10.85 |
Net Income | -7.36 | -2.97 | -10.32 | -8.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 711.59 | 718.32 | 722.2 | 732.42 |
Total Liabilities | 6.81 | 6.18 | 7.08 | 6.99 |
Total Equity | 704.78 | 712.14 | 715.12 | 725.44 |
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 | -5.56 | 10.03 | 9.36 | 25.38 |
Cash From Investing Activities | 5.9 | -14.43 | -9.69 | -53.45 |
Cash From Financing Activities | -0.549 | -0.548 | -0.545 | -0.543 |
Net Change in Cash | -0.215 | -4.95 | -0.876 | -28.61 |
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