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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.46 | 1.98 | 1.25 | 0.587 |
Gross Profit | 0.274 | 1.48 | 0.084 | -0.048 |
Operating Income | -20.46 | -15.63 | -17.63 | -15.2 |
Net Income | -25.25 | -16.8 | -16.45 | -21.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.72 | 72.08 | 44.47 | 40.5 |
Total Liabilities | 14.2 | 10.11 | 58.06 | 37.46 |
Total Equity | 43.53 | 61.98 | -13.6 | 3.04 |
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 | -12.73 | -22.81 | -15.16 | -14.53 |
Cash From Investing Activities | -2.17 | -1.83 | -0.207 | -2.51 |
Cash From Financing Activities | 49.1 | 15.75 | 11.84 | |
Net Change in Cash | -14.9 | 24.46 | 0.383 | -5.21 |
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