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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.03 | 15.2 | 9.1 | 7.68 |
Gross Profit | -5.49 | -3.07 | -8.13 | -6.28 |
Operating Income | -15.15 | -14.4 | -22.76 | -21.55 |
Net Income | -14.1 | -12.61 | -22.92 | -21.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 355.18 | 160.04 | 175.66 | 154.59 |
Total Liabilities | 88.86 | 101.42 | 118.39 | 76.2 |
Total Equity | 266.32 | 58.62 | 57.26 | 78.39 |
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 | -23.11 | -15.2 | 57.02 | -16.84 |
Cash From Investing Activities | -47.15 | -1.72 | 13.47 | 32.09 |
Cash From Financing Activities | 218.48 | 10.36 | -36.66 | -5.12 |
Net Change in Cash | 148.23 | -6.56 | 33.83 | 10.13 |
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