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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18 | 18.93 | 18.89 | 17.8 |
Gross Profit | 18 | 18.93 | 18.89 | 17.8 |
Operating Income | -34.89 | -31.03 | -36.71 | -39.45 |
Net Income | -33.41 | -28.11 | -39.06 | -37.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 428.5 | 462.28 | 495.17 | 326.44 |
Total Liabilities | 236.62 | 245.54 | 257.35 | 57.07 |
Total Equity | 191.88 | 216.74 | 237.82 | 269.38 |
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 | -24.99 | -21.6 | -32.13 | -13.78 |
Cash From Investing Activities | -13.12 | 11.84 | -145.75 | 46.76 |
Cash From Financing Activities | -7.35 | -0.023 | 199.88 | -2.03 |
Net Change in Cash | -45.46 | -9.79 | 22 | 30.96 |
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