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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.1 | 3.8 | 1.64 | 2.06 |
Gross Profit | 4.32 | 2.72 | 1.28 | 1.46 |
Operating Income | -15.26 | -14.84 | -13.75 | -11.55 |
Net Income | -13.81 | -15.63 | -14.15 | -11.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.48 | 106.1 | 114.17 | 127.37 |
Total Liabilities | 57.26 | 56.96 | 50.74 | 51.56 |
Total Equity | 37.22 | 49.15 | 63.43 | 75.81 |
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 | -15.16 | -13.45 | -14.14 | -16.49 |
Cash From Investing Activities | 26.46 | -22.92 | 9.43 | 7 |
Cash From Financing Activities | 0.467 | 0.068 | 0.611 | 13.7 |
Net Change in Cash | 11.77 | -36.31 | -4.1 | 4.21 |
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