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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.03 | 6.1 | 4.13 | 4.14 |
Gross Profit | 1.09 | 1.17 | 0.417 | 0.414 |
Operating Income | -17 | -19.02 | -19.87 | -19.71 |
Net Income | -17.19 | -24.1 | -20.42 | 1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.22 | 154.06 | 153.36 | 158.53 |
Total Liabilities | 64.77 | 64.34 | 63.17 | 56.41 |
Total Equity | 73.45 | 89.72 | 90.19 | 102.12 |
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 | -17.26 | -17.98 | -19.85 | |
Cash From Investing Activities | 27.65 | -4.08 | 29.95 | |
Cash From Financing Activities | 16.82 | 5.53 | -0.807 | |
Net Change in Cash | 27.21 | -16.53 | 9.29 |
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