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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.57 | |||
Gross Profit | -7.76 | -19.42 | -15.46 | -10.35 |
Operating Income | -10.14 | -20.54 | -16.93 | -14.24 |
Net Income | -7.9 | -16.27 | -1.31 | -35.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 703.37 | 676.24 | 681.67 | 645.14 |
Total Liabilities | 454.74 | 424.69 | 421 | 487.35 |
Total Equity | 248.63 | 251.55 | 260.67 | 157.79 |
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 | -15.7 | -22 | -17 | -11.38 |
Cash From Investing Activities | -16.68 | -11.28 | -13.36 | -13.97 |
Cash From Financing Activities | 31.53 | 2.19 | 56.1 | 13.78 |
Net Change in Cash | -0.845 | -31.1 | 25.74 | -11.57 |
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