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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.56 | 15.69 | 13.75 | 10.42 |
Gross Profit | 9.25 | 7.38 | 4.32 | -4.16 |
Operating Income | -6.24 | -8.76 | -14.95 | -23.34 |
Net Income | -8.51 | -8.95 | -15.64 | -22.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 382 | 413.59 | 446.63 | 538.55 |
Total Liabilities | 169 | 167.46 | 166.47 | 167.99 |
Total Equity | 213 | 246.13 | 280.16 | 370.56 |
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 | -2.49 | -12.44 | -11.22 | |
Cash From Investing Activities | -0.021 | 11.05 | -43.05 | |
Cash From Financing Activities | -31.4 | -80.68 | -56.24 | |
Net Change in Cash | -32.14 | -33.91 | -82.07 | -110.51 |
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