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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.43 | 1.09 | 1.08 | 0.976 |
Gross Profit | 1.17 | -1.78 | -1.99 | -1.97 |
Operating Income | -15.33 | -19.89 | -20.66 | -22.24 |
Net Income | -17.24 | -18.32 | -20.66 | -22.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.09 | 70.73 | 78.37 | 96.52 |
Total Liabilities | 25.67 | 23.47 | 16.87 | 16.81 |
Total Equity | 33.41 | 47.25 | 61.5 | 79.72 |
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 | -13.37 | -15.05 | -17.96 | -17.25 |
Cash From Investing Activities | 7.43 | 20.78 | 6.56 | 29.74 |
Cash From Financing Activities | 0.172 | 9.74 | 0.194 | -0.483 |
Net Change in Cash | -4.55 | 14.26 | -10.85 | 12.41 |
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