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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.24 | 2.1 | 1.36 | 0.675 |
Gross Profit | -11.46 | -12.9 | -17.46 | -18.95 |
Operating Income | -16.9 | -17.82 | -23.05 | -25.57 |
Net Income | -17.38 | -17.4 | -22.55 | -25.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91.83 | 105.64 | 122.65 | 129.85 |
Total Liabilities | 34.02 | 34.12 | 37.58 | 40.1 |
Total Equity | 57.8 | 71.52 | 85.07 | 89.75 |
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 | -13.52 | -15 | -17.47 | -24.46 |
Cash From Investing Activities | 15.1 | 4.97 | -1.58 | 25.46 |
Cash From Financing Activities | -0.066 | -0.008 | 13.9 | 1.42 |
Net Change in Cash | 1.52 | -10.04 | -5.16 | 2.42 |
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