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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.68 | 1.47 | 1.96 | 2.08 |
Gross Profit | -4.06 | -5.12 | -3.03 | -6.39 |
Operating Income | -9.32 | -11.1 | -13.05 | -13.69 |
Net Income | -10.34 | -15.42 | -6.35 | -17.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.8 | 43.28 | 37.13 | 32.73 |
Total Liabilities | 62.83 | 62.52 | 73.55 | 82.62 |
Total Equity | -28.04 | -19.24 | -36.42 | -49.89 |
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 | -9.42 | -13.39 | -12.39 | -12.94 |
Cash From Investing Activities | -0.026 | -0.013 | -0.033 | -0.12 |
Cash From Financing Activities | 0.812 | 21.64 | 18.39 | 11.85 |
Net Change in Cash | -8.63 | 8.24 | 5.97 | -1.21 |
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