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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.38 | 10.69 | 10.72 | 8.76 |
Gross Profit | -7.22 | -7.36 | -9.69 | -10.01 |
Operating Income | -15.7 | -15.7 | -18.34 | -18.47 |
Net Income | -17.59 | -16.1 | -17.58 | -17.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.13 | 105.28 | 122.05 | 76.91 |
Total Liabilities | 110.6 | 110.7 | 112.67 | 94.08 |
Total Equity | -28.47 | -5.41 | 9.38 | -17.16 |
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 | -6 | -15.97 | -7.58 | -3.55 |
Cash From Investing Activities | 20.73 | -2.2 | -24.8 | -3.21 |
Cash From Financing Activities | -12.9 | -1.61 | 47.15 | 7.19 |
Net Change in Cash | 1.83 | -19.77 | 14.77 | 0.43 |
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