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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.41 | 6.87 | 2.68 | 3.18 |
Gross Profit | -12.41 | -17.76 | -17.03 | -17.76 |
Operating Income | -18.13 | -22.67 | -21.47 | -22.66 |
Net Income | -24.82 | -19.07 | -18.02 | -19.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161.34 | 164.01 | 191.11 | 163.09 |
Total Liabilities | 71.48 | 68.96 | 78.78 | 79.61 |
Total Equity | 89.86 | 95.05 | 112.33 | 83.48 |
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 | -11.22 | -24.12 | -19.33 | -2.85 |
Cash From Investing Activities | -0.422 | -3.02 | -0.445 | -0.274 |
Cash From Financing Activities | 21.25 | -0.659 | 45.82 | -0.735 |
Net Change in Cash | 9.43 | -27.91 | 25.99 | -3.42 |
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