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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.78 | 3.99 | ||
Gross Profit | 1.41 | 1.62 | ||
Operating Income | -27.33 | -28.15 | -29 | -33.9 |
Net Income | -27.32 | -27.98 | -28.36 | -33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154.46 | 139.28 | 159.74 | 179.09 |
Total Liabilities | 48.93 | 18.45 | 19.27 | 13.66 |
Total Equity | 105.52 | 120.83 | 140.46 | 165.43 |
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 | -22.34 | -23.38 | -23.37 | -32.91 |
Cash From Investing Activities | -0.431 | -0.821 | -24.02 | -3.8 |
Cash From Financing Activities | 40.71 | 6.27 | 1.03 | -11.5 |
Net Change in Cash | 17.93 | -17.94 | -46.36 | -48.25 |
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