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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.42 | 0.446 | 4.04 | 18 |
Gross Profit | -0.031 | -0.293 | 3.28 | 7.21 |
Operating Income | -11.86 | -11.68 | -25.51 | -25.14 |
Net Income | -14.15 | -6.55 | -30.17 | -24.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126.2 | 145.25 | 156.31 | 217.54 |
Total Liabilities | 21.73 | 25.18 | 32.52 | 61.06 |
Total Equity | 104.47 | 120.07 | 123.78 | 156.48 |
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 | -7.36 | -3.34 | -24.57 | -36.18 |
Cash From Investing Activities | -3.96 | 3.43 | 2.96 | 14.48 |
Cash From Financing Activities | -1.83 | -1.82 | -4.2 | -3.42 |
Net Change in Cash | -14.9 | 0.587 | -24.86 | -25.65 |
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