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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.81 | 23.81 | 25.13 | 26.81 |
Gross Profit | -33.54 | 1.49 | 2.98 | 2.92 |
Operating Income | -58.08 | -25.22 | -25.71 | -24.12 |
Net Income | -58.22 | -17.4 | -23.2 | -36.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157.51 | 230 | 206.8 | 213.73 |
Total Liabilities | 87 | 127.05 | 96.21 | 91.79 |
Total Equity | 70.51 | 102.96 | 110.6 | 121.94 |
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 | -21.52 | -22.33 | -27.94 | -30.83 |
Cash From Investing Activities | 7.06 | 5.46 | 4.64 | 20.96 |
Cash From Financing Activities | -19.18 | 46.14 | 15.04 | 15.03 |
Net Change in Cash | -33.64 | 29.26 | -8.27 | 5.16 |
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