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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.16 | |||
Gross Profit | 42.94 | -10.82 | -12.52 | -14.55 |
Operating Income | -12.55 | -15.05 | -17.49 | -19.56 |
Net Income | -10.96 | -14.42 | -16.9 | -18.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.82 | 51.63 | 66.58 | 83.12 |
Total Liabilities | 95.73 | 9.92 | 11.63 | 12.78 |
Total Equity | 41.1 | 41.71 | 54.95 | 70.33 |
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 | 73.65 | -13.85 | -13.63 | -23.43 |
Cash From Investing Activities | -89.65 | 18.88 | -8.36 | 10 |
Cash From Financing Activities | 9.19 | 0 | 0.134 | 4.49 |
Net Change in Cash | -6.82 | 5.03 | -21.86 | -8.94 |
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