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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.58 | 1.41 | 1.41 | 2.2 |
Gross Profit | 1.31 | 0.258 | 0.266 | 0.507 |
Operating Income | -15.66 | -15.2 | -15.74 | -18.39 |
Net Income | -16.77 | -15.93 | -16.46 | -19.13 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 274.58 | 298.98 | 264.85 | 282.06 |
Total Liabilities | 107.42 | 103.86 | 103.1 | 108.1 |
Total Equity | 167.16 | 195.12 | 161.75 | 173.96 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.07 | -12.25 | -11.92 | -17.19 |
Cash From Investing Activities | -3.89 | -11.43 | -16.25 | -11.19 |
Cash From Financing Activities | -1.38 | 44.79 | -0.841 | -0.995 |
Net Change in Cash | -19.42 | 21.41 | -28.46 | -29.06 |
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