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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.34 | 2.8 | 1.12 | 0.56 |
Gross Profit | 4.56 | 4.7 | 1.11 | 0.554 |
Operating Income | -80.98 | -50.9 | -72.74 | -100.55 |
Net Income | -81.21 | -40.54 | -71.02 | -91.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 238.38 | 294.98 | 316.88 | 385.32 |
Total Liabilities | 181.6 | 161.58 | 88.46 | 91.03 |
Total Equity | 56.78 | 133.4 | 228.42 | 294.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -55.4 | -57.79 | -89 | -77.63 |
Cash From Investing Activities | -0.001 | -0.115 | -2.51 | |
Cash From Financing Activities | -3.86 | -2.32 | -1.81 | -3.16 |
Net Change in Cash | -60.19 | -60.17 | -90.61 | -82.88 |
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