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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.87 | 6.81 | 7.18 | 6.7 |
Gross Profit | 0.68 | 0.405 | 0.852 | 0.279 |
Operating Income | -20.77 | -19 | -19.38 | -19.28 |
Net Income | -65.55 | -24.26 | -10.68 | -23.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 381.75 | 377.48 | 364.01 | 298.63 |
Total Liabilities | 366.48 | 299.68 | 265.73 | 194.46 |
Total Equity | 15.27 | 77.8 | 98.28 | 104.17 |
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 | -7.17 | -9.9 | -8.26 | -7.83 |
Cash From Investing Activities | -45.02 | -41.05 | -43.5 | -32.68 |
Cash From Financing Activities | 50.75 | 28.87 | 84.72 | 23.04 |
Net Change in Cash | -1.44 | -22.09 | 32.96 | -17.47 |
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