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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -3.5 | -7.5 | ||
Operating Income | -26.89 | -19.15 | -22.38 | -16.12 |
Net Income | -25.43 | -18.49 | -17.65 | -19.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 221.66 | 95.83 | 109.34 | 100.13 |
Total Liabilities | 51.75 | 39.77 | 35.42 | 9.04 |
Total Equity | 169.91 | 56.06 | 73.92 | 91.09 |
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 | -21.11 | -11.77 | -14.72 | -19.69 |
Cash From Investing Activities | -1.66 | 0.754 | -3.42 | 15.49 |
Cash From Financing Activities | 144.59 | -2.19 | -0.036 | 45.4 |
Net Change in Cash | 121.83 | -13.21 | -18.17 | 41.2 |
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