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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.15 | 3.05 | 7.19 | 7.12 |
Gross Profit | 2.96 | 2.58 | 3.7 | 2.92 |
Operating Income | -28.81 | -23.09 | -20.36 | -16.23 |
Net Income | -27.57 | -21.55 | -20.34 | -16.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223.28 | 242.42 | 264.77 | 164.64 |
Total Liabilities | 23.74 | 18.16 | 22.24 | 28.59 |
Total Equity | 199.54 | 224.27 | 242.54 | 136.06 |
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 | -17.76 | -20.32 | -25.94 | -30.61 |
Cash From Investing Activities | 0.115 | -0.028 | -0.045 | -0.036 |
Cash From Financing Activities | -0.318 | 0.002 | 125.56 | -0.252 |
Net Change in Cash | -17.98 | -20.4 | 99.6 | -30.68 |
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