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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14 | 12.66 | 19.73 | |
Gross Profit | -1.5 | -3.41 | 2.75 | |
Operating Income | -23.95 | -21.12 | -12.11 | |
Net Income | -19.34 | -15.21 | -9.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 548.75 | 554.62 | 547.46 | 558.37 |
Total Liabilities | 177.21 | 162.65 | 153.43 | |
Total Equity | 377.41 | 384.82 | 404.94 |
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 | -17.86 | -14.59 | -22.03 | |
Cash From Investing Activities | -3.75 | -5.72 | -0.682 | |
Cash From Financing Activities | 15.28 | -1.21 | 315.29 | |
Net Change in Cash | -6.33 | -21.53 | 292.58 |
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