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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.45 | 7.01 | 1.5 | |
Gross Profit | 18.76 | 6.9 | 1.46 | |
Operating Income | -24.9 | -35.11 | -49.54 | -28.3 |
Net Income | -28.79 | -36.27 | -64.43 | -30.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 164.7 | 203.1 | 200.98 | 140.74 |
Total Liabilities | 76.96 | 92.95 | 57.78 | 178.9 |
Total Equity | 87.74 | 110.15 | 143.19 | -38.17 |
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 | -28.03 | -38.23 | -32.02 | -30.23 |
Cash From Investing Activities | 27.93 | 9.82 | -92.91 | 5.07 |
Cash From Financing Activities | -21.11 | 30.46 | 91.54 | 34.44 |
Net Change in Cash | -20.64 | 1.83 | -33.41 | 9.41 |
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