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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.47 | 1.16 | 3.2 | 2.17 |
Gross Profit | -2.84 | -4.82 | -1.58 | -9.6 |
Operating Income | -9.3 | -8.4 | -6.29 | -14.62 |
Net Income | -6.36 | -8.4 | -6.29 | -14.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120.61 | 128.25 | 137.64 | 143.33 |
Total Liabilities | 4.16 | 5.43 | 6.42 | 5.82 |
Total Equity | 116.46 | 122.82 | 131.22 | 137.5 |
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 | -7 | -7.2 | -6.06 | -10.3 |
Cash From Investing Activities | -0.88 | 0 | -0.005 | -0.109 |
Cash From Financing Activities | ||||
Net Change in Cash | -5.75 | -8.26 | -5.06 | -11.27 |
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