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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.97 | 2.97 | 4.03 | 4.03 |
Gross Profit | -17.92 | -15.7 | -15.7 | |
Operating Income | -23.74 | -23.74 | -21.85 | -21.85 |
Net Income | -42.69 | -42.69 | -24.19 | -24.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 342.26 | 342.26 | 365.65 | 365.65 |
Total Liabilities | 59.12 | 59.12 | 61.09 | 61.09 |
Total Equity | 283.14 | 304.56 | 304.56 |
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 | -20.61 | -18.27 | -18.27 | |
Cash From Investing Activities | -9.13 | -7.61 | -7.61 | |
Cash From Financing Activities | 29.01 | 26.15 | 26.15 | |
Net Change in Cash | -0.636 | 0.06 | 0.06 |
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