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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.8 | |||
Gross Profit | 1.11 | |||
Operating Income | -11.86 | -12.36 | -9.92 | -8.86 |
Net Income | -13.88 | -16.02 | -18.54 | -12.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.92 | 52.86 | 58.94 | 68.65 |
Total Liabilities | 50.7 | 39.72 | 37.88 | 29.53 |
Total Equity | 13.22 | 13.13 | 21.05 | 39.11 |
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 | 4.99 | -9.9 | -9.68 | -8.02 |
Cash From Investing Activities | -20.4 | 4.1 | 11.1 | 6.64 |
Cash From Financing Activities | 11.74 | 3.5 | -0.134 | -0.049 |
Net Change in Cash | -3.47 | -2.38 | 1.04 | -1.52 |
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