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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 3.5 | ||
Gross Profit | -0.342 | -0.369 | -6.6 | -8.04 |
Operating Income | -13.21 | -11.33 | -11.62 | -12.04 |
Net Income | -16.59 | -11.84 | -16.65 | -9.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64 | 66.09 | 53.55 | 53.34 |
Total Liabilities | 49.18 | 44.05 | 44.2 | 34.6 |
Total Equity | 14.83 | 22.04 | 9.34 | 18.74 |
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 | -9.24 | -5.75 | -10.28 | -11.74 |
Cash From Investing Activities | 11.53 | -18.74 | 5.21 | 2.21 |
Cash From Financing Activities | 7.47 | 22.98 | 6.62 | -0.004 |
Net Change in Cash | 9.76 | -1.51 | 1.54 | -9.54 |
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