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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.1 | 1.05 | 0.329 | 0.782 |
Gross Profit | 4.2 | 0.422 | -0.372 | 0.238 |
Operating Income | -19.9 | -23.9 | -23.92 | -20.59 |
Net Income | -19.74 | -23.47 | -20.61 | -19.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129.64 | 135.95 | 148.66 | 123.26 |
Total Liabilities | 33.83 | 37.69 | 36.15 | 36.72 |
Total Equity | 95.8 | 98.26 | 112.5 | 86.54 |
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 | -16.58 | -20.39 | -16.64 | -13.48 |
Cash From Investing Activities | 0.437 | 2.7 | 12.43 | 6.25 |
Cash From Financing Activities | 11.68 | 4.74 | 43.34 | 12.68 |
Net Change in Cash | -4.2 | -12.94 | 39.12 | 5.46 |
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