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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.38 | 1.56 | 1.96 | 2.44 |
Gross Profit | -22.56 | -31.2 | -29.01 | -28.07 |
Operating Income | -30.47 | -38.6 | -35.73 | -34.82 |
Net Income | -30.82 | -38.43 | -35.26 | -33.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177.77 | 187.22 | 222.62 | 209.95 |
Total Liabilities | 125.92 | 113.24 | 113.06 | 69.07 |
Total Equity | 51.85 | 73.98 | 109.57 | 140.88 |
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 | -19.51 | -31.09 | -30.96 | -40.09 |
Cash From Investing Activities | 38.3 | 18.28 | 24.59 | 21.17 |
Cash From Financing Activities | 15.72 | -0.264 | 1.02 | 8.65 |
Net Change in Cash | 34.5 | -13.07 | -5.35 | -10.27 |
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