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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.57 | 9.24 | 9.49 | |
Gross Profit | -1.17 | -2.6 | ||
Operating Income | -6.37 | -8.13 | ||
Net Income | -42.65 | -8.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.96 | 128.85 | 138.47 | |
Total Liabilities | 32.2 | 25.32 | 28.48 | |
Total Equity | 65.76 | 109.98 |
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 | -0.947 | -1.81 | ||
Cash From Investing Activities | -1.39 | -3.72 | ||
Cash From Financing Activities | 1.62 | 5.16 | ||
Net Change in Cash | 0.216 | -0.307 |
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