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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.14 | 3.86 | 3.34 | 6.59 |
Gross Profit | 1.15 | 1.54 | 1.23 | 4.09 |
Operating Income | -8.8 | -11.9 | -12.6 | -35.52 |
Net Income | -8.28 | -10.86 | -6.66 | -38.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.57 | 50.02 | 62.22 | 70.25 |
Total Liabilities | 28.96 | 30.34 | 40.81 | 53.54 |
Total Equity | 51.6 | 19.68 | 21.41 | 16.72 |
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 | -6.02 | -9.49 | -18.43 | -25.56 |
Cash From Investing Activities | 0.787 | 5.97 | -0.142 | |
Cash From Financing Activities | 36.97 | 2.12 | 5.17 | 2.27 |
Net Change in Cash | 30.95 | -6.59 | -7.29 | -23.43 |
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