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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26 | 6.55 | 5.25 | 5.94 |
Gross Profit | -38.87 | -6.45 | -12.53 | -12.69 |
Operating Income | -78.16 | -13.06 | -18.64 | -18.38 |
Net Income | -211.95 | -9 | -11.39 | -21.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 305.05 | 106.03 | 139.51 | 155.69 |
Total Liabilities | 444.68 | 45.7 | 74.06 | 81.11 |
Total Equity | -139.63 | 60.33 | 65.45 | 74.58 |
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 | -44.66 | -9.22 | -9.9 | -8.76 |
Cash From Investing Activities | 34.66 | 0 | -0.012 | 28.12 |
Cash From Financing Activities | -14.57 | -24.79 | -2.59 | 0.149 |
Net Change in Cash | -24.62 | -34.02 | -12.52 | 19.49 |
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