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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.88 | 0.232 | 1.33 | |
Gross Profit | -0.045 | -1.09 | 0.128 | -0.13 |
Operating Income | -32.25 | -19.86 | -21.26 | -22.03 |
Net Income | -29.98 | -14.87 | -20.45 | -24.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1310.31 | 810.5 | 764.19 | 733.57 |
Total Liabilities | 1297.36 | 775.09 | 712.41 | 669.72 |
Total Equity | 12.94 | 35.42 | 51.78 | 63.85 |
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 | -32.42 | -9.82 | -19.37 | -18.72 |
Cash From Investing Activities | -9.19 | -24.11 | -10.55 | -7.27 |
Cash From Financing Activities | 40.39 | 35.29 | 30.4 | 21.97 |
Net Change in Cash | -1.03 | 0.839 | 0.482 | -4.02 |
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