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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.82 | 0.976 | 1.11 | 0.441 |
Gross Profit | 1.1 | 0.64 | 0.688 | 0.266 |
Operating Income | -10.84 | -10.99 | -11.88 | -11.4 |
Net Income | -10.89 | -7.61 | -12.8 | -11.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.16 | 134.6 | 142.41 | 150.95 |
Total Liabilities | 26.14 | 26.06 | 26.84 | 25.93 |
Total Equity | 98.02 | 108.54 | 115.58 | 125.03 |
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 | -10.62 | -11.81 | -10.67 | |
Cash From Investing Activities | 7.36 | -7.48 | 11.37 | |
Cash From Financing Activities | -0.22 | 2.41 | 15.38 | |
Net Change in Cash | -3.35 | -17.06 | 15.78 |
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