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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.02 | 7 | 8.33 | 7.36 |
Gross Profit | 0.681 | -1.08 | -1.7 | -1.12 |
Operating Income | -15.02 | -21.65 | -17.93 | -17.18 |
Net Income | -15.71 | -20.13 | -17.76 | -15.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.88 | 127.15 | 148.92 | 157.5 |
Total Liabilities | 58.11 | 59.36 | 62.68 | 57.05 |
Total Equity | 53.77 | 67.79 | 86.24 | 100.46 |
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 | -11.34 | -13.11 | -8.7 | -9.9 |
Cash From Investing Activities | -1.62 | -4.21 | -1.22 | -15.94 |
Cash From Financing Activities | 0.052 | 0.272 | 32.02 | |
Net Change in Cash | -12.91 | -17.32 | -9.64 | 6.18 |
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