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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.76 | 7.25 | 5.08 | 5.15 |
Gross Profit | 4.24 | 4.94 | 3.32 | 3.54 |
Operating Income | -16.6 | -12.73 | -13.82 | -10.78 |
Net Income | -20.54 | -12.79 | -11.35 | -10.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.33 | 83.48 | 98.27 | 110.24 |
Total Liabilities | 21.28 | 23.07 | 25.8 | 24.38 |
Total Equity | 43.06 | 60.4 | 72.47 | 85.86 |
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 | -17.35 | -17.83 | -13.05 | -3.75 |
Cash From Investing Activities | -0.083 | -0.015 | -0.154 | -0.131 |
Cash From Financing Activities | -0.672 | -0.633 | 69.79 | -0.8 |
Net Change in Cash | -18.23 | -18.52 | 56.48 | -4.44 |
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