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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.77 | 17.48 | 5.6 | 5.31 |
Gross Profit | -18.44 | -8.77 | -23.65 | -24.68 |
Operating Income | -25.46 | -17.08 | -32.05 | -33.32 |
Net Income | -24.11 | -14.34 | -29.49 | -30.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 285.92 | 313.42 | 339.58 | 372.88 |
Total Liabilities | 363.11 | 370.81 | 388.93 | 397.47 |
Total Equity | -77.19 | -57.39 | -49.35 | -24.59 |
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 | -27.54 | -27.21 | -32.18 | -31.18 |
Cash From Investing Activities | 37.38 | 38.43 | 39.13 | 29.5 |
Cash From Financing Activities | 0.186 | 1.39 | 0.103 | 0.102 |
Net Change in Cash | 10.03 | 12.6 | 7.06 | -1.57 |
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