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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.53 | 1.22 | 0.98 | 0.796 |
Gross Profit | -6.75 | -7.28 | -8.81 | |
Operating Income | -9.58 | -10.34 | -9.63 | -11.35 |
Net Income | -31.16 | -3.55 | -14.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112.76 | 101.21 | 108.78 | |
Total Liabilities | 125.15 | 82.07 | 86.33 | |
Total Equity | -12.39 | 19.14 | 22.45 |
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 | -9.69 | -12.06 | -17.57 | |
Cash From Investing Activities | -2.39 | -3.51 | -0.222 | -2.01 |
Cash From Financing Activities | -0.043 | 24.8 | -0.368 | 29.59 |
Net Change in Cash | -10.54 | 11.61 | -12.65 | 10.01 |
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