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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.05 | 0.791 | 0.166 | 0.446 |
Gross Profit | -0.562 | -0.988 | -1.52 | -0.9 |
Operating Income | -16.38 | -15.53 | -16.48 | -20.4 |
Net Income | -14.04 | -17.67 | -14.54 | -17.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.12 | 42.02 | 53.68 | 65.29 |
Total Liabilities | 57.14 | 57.85 | 54.51 | 54.48 |
Total Equity | -24.02 | -15.83 | -0.83 | 10.8 |
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 | -11.87 | -11.09 | -12.79 | -16.29 |
Cash From Investing Activities | -0.183 | -0.018 | -0.015 | 0.974 |
Cash From Financing Activities | 5.29 | 0.352 | 0.684 | 24.85 |
Net Change in Cash | -6.77 | -10.76 | -12.12 | 9.54 |
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