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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.386 | 3.76 | 2.83 | 2.95 |
Gross Profit | -21.12 | -24.52 | 2.83 | 2.95 |
Operating Income | -27 | -32.28 | -34 | -33.21 |
Net Income | -64.38 | -40.14 | -36.26 | -23.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 168.17 | 147.8 | 180.98 | 205.32 |
Total Liabilities | 151.51 | 111.49 | 107.74 | 98.57 |
Total Equity | 16.66 | 36.3 | 73.24 | 106.75 |
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 | -18.56 | -31.86 | -22.39 | -36.9 |
Cash From Investing Activities | 1.52 | 28.64 | 32.92 | -25.75 |
Cash From Financing Activities | 43.38 | -0.005 | 0.14 | -0.053 |
Net Change in Cash | 26.34 | -3.22 | 10.68 | -62.7 |
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