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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.29 | 6.04 | 8.13 | 4.47 |
Gross Profit | -0.499 | 0.582 | -0.001 | -0.183 |
Operating Income | -6.16 | -7.39 | -11.03 | -21.24 |
Net Income | -9.3 | -12.64 | -10.53 | -18.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81.6 | 96.92 | 112.39 | 142.84 |
Total Liabilities | 377.36 | 375.55 | 377.59 | 404.1 |
Total Equity | -295.77 | -278.63 | -265.2 | -261.27 |
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 | 2.04 | 2.56 | -2.13 | -1.77 |
Cash From Investing Activities | 0 | 7.58 | 0 | 0.43 |
Cash From Financing Activities | 0 | -3.11 | -0.724 | |
Net Change in Cash | 2.04 | 7.04 | -2.13 | -2.06 |
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