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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.55 | 10.65 | 6.67 | 14.72 |
Gross Profit | -0.308 | -0.582 | 0.242 | 0.685 |
Operating Income | -1.62 | -3.24 | -2.74 | -1.9 |
Net Income | -9.98 | -11.89 | -10.92 | -6.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 267.51 | 267.7 | 281.76 | 289.29 |
Total Liabilities | 277.56 | 268.86 | 271.27 | 268.11 |
Total Equity | -10.05 | -1.16 | 10.49 | 21.18 |
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 | -4.45 | -2.84 | -2.26 | 4.08 |
Cash From Investing Activities | -0.008 | -0.12 | -0.014 | 7.21 |
Cash From Financing Activities | 3.76 | -3.41 | -1.06 | -14.6 |
Net Change in Cash | -0.695 | -6.38 | -3.34 | -3.3 |
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