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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.1 | 2.8 | 9.1 | 11.37 |
Gross Profit | 0.753 | 1.19 | 6.27 | 6.84 |
Operating Income | -13.3 | -12.7 | -11.46 | -12.15 |
Net Income | -14.41 | -8.25 | -10.4 | -10.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.82 | 97.94 | 92.71 | 94.34 |
Total Liabilities | 76.77 | 77.94 | 80.46 | 77.75 |
Total Equity | 17.05 | 20 | 12.26 | 16.59 |
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 | -11.87 | -4.87 | -14.96 | -7.66 |
Cash From Investing Activities | 0.382 | 20.63 | -4.71 | 0.128 |
Cash From Financing Activities | 9.92 | 12.03 | 3.18 | 0.019 |
Net Change in Cash | -4.78 | 29.09 | -17.01 | -8.08 |
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