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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.95 | 3.83 | 2.79 | 1.48 |
Gross Profit | 2.7 | 0.494 | 0.434 | -0.074 |
Operating Income | -9.2 | -12.35 | -15.12 | -14.04 |
Net Income | -8.32 | -11.29 | -14.19 | -14.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.45 | 83.3 | 94.09 | 104.67 |
Total Liabilities | 15.92 | 16.04 | 17.88 | 16.56 |
Total Equity | 60.52 | 67.26 | 76.21 | 88.11 |
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 | -5 | -9.29 | -10.82 | -10.42 |
Cash From Investing Activities | 11.54 | 19.89 | 0.87 | -34.66 |
Cash From Financing Activities | 0.009 | 0.009 | -0.058 | 54.67 |
Net Change in Cash | 6.55 | 10.61 | -10.01 | 10.02 |
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