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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.69 | 2.33 | 3.38 | 2.64 |
Gross Profit | 1.03 | 1.12 | 1.44 | 1.16 |
Operating Income | -11.63 | -11.76 | -11.69 | -13.04 |
Net Income | -10.68 | -10.76 | -10.64 | -12.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.2 | 103.06 | 112.61 | 122.1 |
Total Liabilities | 9.8 | 9.3 | 9.32 | 9.36 |
Total Equity | 84.4 | 93.77 | 103.29 | 112.74 |
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 | -9.94 | -8.72 | -9.66 | -13.49 |
Cash From Investing Activities | -0.258 | -0.263 | -0.222 | -0.061 |
Cash From Financing Activities | 0.028 | 0.039 | 0.058 | 0.049 |
Net Change in Cash | -10.17 | -8.94 | -9.82 | -13.5 |
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