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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -11.54 | -14.28 | -13.97 | -13.51 |
Net Income | -26.24 | 22.63 | -15.38 | -16.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.84 | 17.62 | 3.46 | 21.62 |
Total Liabilities | 159.89 | 146.02 | 149.4 | 28.93 |
Total Equity | -153.04 | -128.4 | -145.94 | -132.46 |
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 | -11.02 | -15.66 | -10.57 | -10.57 |
Cash From Investing Activities | 0.08 | 260.01 | ||
Cash From Financing Activities | 0 | 0 | 7 | 7 |
Net Change in Cash | -11.02 | -15.66 | -3.57 | -3.57 |
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