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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.32 | -3.49 | -1.02 | -4.39 |
Net Income | -11.94 | -11.8 | -13.96 | -13.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142.88 | 154.46 | 160.56 | 171.22 |
Total Liabilities | 255.47 | 256.37 | 250.53 | 246.19 |
Total Equity | -112.59 | -101.92 | -89.97 | -74.97 |
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 | 4.43 | -6.48 | -8.38 | -7.46 |
Cash From Investing Activities | 0 | -23.49 | ||
Cash From Financing Activities | -3.68 | 29.55 | 6.5 | 3.16 |
Net Change in Cash | 0.619 | -0.268 | -2.18 | -4.07 |
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