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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.04 | |||
Gross Profit | -3.47 | -6.34 | -14.17 | -9.56 |
Operating Income | -15.42 | -23.73 | -17.75 | |
Net Income | -9.49 | -14.16 | -22.92 | -16.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.55 | 74.69 | 88.98 | 96.3 |
Total Liabilities | 23.98 | 16.29 | 18.7 | 20.5 |
Total Equity | 40.56 | 58.4 | 70.28 | 75.8 |
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 | -11.3 | -13.71 | -18.81 | -18.24 |
Cash From Investing Activities | -2.72 | -3.36 | 5.72 | 3.44 |
Cash From Financing Activities | 0.016 | -0.035 | 15.4 | 5.5 |
Net Change in Cash | -14.02 | -17.1 | 2.32 | -9.3 |
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