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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.4 | 2.48 | 2.58 | 2.45 |
Gross Profit | -1.72 | -1.66 | -1.69 | -1.52 |
Operating Income | -10.67 | -14.56 | -14.86 | -16.74 |
Net Income | -10.25 | -21.4 | -17.36 | -11.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.65 | 231.31 | 224.88 | 238.96 |
Total Liabilities | 23.13 | 29.28 | 31.35 | 32.24 |
Total Equity | 195.51 | 202.03 | 193.54 | 206.73 |
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 | -12.51 | -11.48 | -10.11 | -10.67 |
Cash From Investing Activities | 2.27 | 8.67 | 14.87 | 9.62 |
Cash From Financing Activities | 0.033 | 27.41 | -0.371 | 0.176 |
Net Change in Cash | -10.36 | 24.68 | 4.42 | -0.893 |
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