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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.38 | 1.77 | 1.85 | |
Gross Profit | -13.12 | -11.74 | -0.512 | -11.84 |
Operating Income | -20.94 | -21.12 | -23.48 | |
Net Income | -19.8 | -20.32 | -22.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 190.69 | 207.53 | 241.55 | |
Total Liabilities | 43.01 | 41.32 | 57.41 | |
Total Equity | 147.68 | 166.21 | 184.13 |
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 | -17.01 | -15.77 | -18.39 | |
Cash From Investing Activities | 10.52 | 23.5 | -50.41 | |
Cash From Financing Activities | 0 | -14.58 | 44.17 | |
Net Change in Cash | -6.62 | -6.99 | -24.65 |
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