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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.2 | 1.03 | 0.8 | 0.83 |
Gross Profit | -2.14 | -2.2 | -2.34 | -2.19 |
Operating Income | -19.93 | -14.62 | -15.03 | -13.95 |
Net Income | -16.4 | -23.22 | -15.77 | -16.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162.16 | 173.12 | 161.47 | 117.01 |
Total Liabilities | 82.06 | 89.02 | 66.39 | 24.49 |
Total Equity | 80.1 | 84.1 | 95.08 | 92.52 |
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 | -10.83 | -8.69 | -8.49 | -7.43 |
Cash From Investing Activities | 2.57 | 25.16 | -30.68 | 4.02 |
Cash From Financing Activities | -0.021 | 20.86 | 48.15 | -0.001 |
Net Change in Cash | -8.25 | 37.35 | 8.97 | -3.42 |
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