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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 54.65 | -18.55 | -20.54 | -17.28 |
Operating Income | -26.18 | -24.62 | -23.62 | -22.51 |
Net Income | -25.11 | -26 | -22.71 | -36.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.22 | 149.38 | 168.11 | 182.98 |
Total Liabilities | 114.68 | 112.39 | 106.99 | 101.09 |
Total Equity | 13.55 | 36.99 | 61.12 | 81.89 |
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 | -19.05 | -13.01 | -22.6 | -18.64 |
Cash From Investing Activities | -0.15 | -0.493 | 1.62 | -1.15 |
Cash From Financing Activities | -0.335 | -0.764 | 6.02 | -0.409 |
Net Change in Cash | -19.54 | -14.26 | -14.97 | -20.2 |
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