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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.4 | 8.18 | 7.06 | 7.56 |
Gross Profit | 0.878 | 1.19 | 0.522 | 0.41 |
Operating Income | -4.71 | -6.16 | -7.67 | |
Net Income | -6.58 | -5.73 | -5.51 | -13.46 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38.99 | 56.59 | 62.6 | 70.43 |
Total Liabilities | 18.02 | 19.59 | 20 | 22.48 |
Total Equity | 20.97 | 37 | 42.59 | 47.95 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.2 | -2.75 | -5.86 | -6.78 |
Cash From Investing Activities | 6.82 | -0.48 | -3.29 | -23.91 |
Cash From Financing Activities | 0 | -0.12 | -0.022 | 0.279 |
Net Change in Cash | 3.61 | -3.49 | -9.17 | -30.39 |
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