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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.92 | 3.48 | 1.47 | 1.01 |
Gross Profit | -2.28 | -2.24 | -3.16 | -3.93 |
Operating Income | -31.8 | -30.03 | -33.56 | -37.22 |
Net Income | -30.45 | -27.03 | -31.17 | -34.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 219.23 | 236.6 | 198.8 | 226.39 |
Total Liabilities | 65.94 | 59.28 | 62.07 | 63.74 |
Total Equity | 153.29 | 177.32 | 136.73 | 162.66 |
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 | -14.02 | -27.6 | -24.83 | -26.6 |
Cash From Investing Activities | 10.22 | -38.76 | -54.23 | 83.83 |
Cash From Financing Activities | -0.484 | 62.11 | 0.107 | 0.12 |
Net Change in Cash | -3.5 | -4.55 | -79.05 | 57.48 |
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