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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.24 | 5.29 | 4.17 | |
Gross Profit | -3.36 | -2.77 | -2.62 | |
Operating Income | -15.58 | -18.86 | -18.3 | |
Net Income | -13.24 | -18.35 | -16.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.96 | 84.73 | 100.3 | 116 |
Total Liabilities | 54.84 | 53.02 | 56.55 | 55.53 |
Total Equity | -0.879 | 31.71 | 43.74 | 60.47 |
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 | -14.01 | -14.58 | -16.52 | |
Cash From Investing Activities | 16.95 | 15.14 | 15.25 | |
Cash From Financing Activities | -1.94 | -0.021 | -0.213 | |
Net Change in Cash | 1.06 | 0.18 | -1.47 |
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