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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -12.18 | -11.61 | ||
Operating Income | -14.73 | -15.22 | -12.6 | -12.82 |
Net Income | 2.38 | -14.58 | -11.86 | -12.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 222.57 | 74.01 | 85.79 | 98.46 |
Total Liabilities | 36.55 | 12.85 | 10.48 | 17.1 |
Total Equity | 186.02 | 61.16 | 75.31 | 98.63 |
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 | -16.97 | -11.57 | -11.44 | -11.44 |
Cash From Investing Activities | 25.83 | -0.082 | -0.056 | -0.056 |
Cash From Financing Activities | 94.3 | -1.84 | 0.01 | 0.01 |
Net Change in Cash | 103.16 | -13.49 | -11.49 | -11.49 |
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