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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.19 | 7.34 | 6.08 | 10.38 |
Gross Profit | -20.08 | -16.78 | 4.23 | -17.76 |
Operating Income | -35.44 | -31.65 | -31.44 | -32.96 |
Net Income | -41.77 | -32.97 | -31.93 | -34.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.91 | 200.81 | 201.2 | 226.82 |
Total Liabilities | 154.14 | 146.27 | 143.86 | 141.73 |
Total Equity | 16.76 | 54.54 | 57.34 | 85.08 |
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 | -26.99 | -25.17 | -24.36 | -41.48 |
Cash From Investing Activities | 6.47 | 11.92 | 5 | -52 |
Cash From Financing Activities | 0.661 | 25.9 | 0.237 | -0.174 |
Net Change in Cash | -19.86 | 12.65 | -19.12 | -93.65 |
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