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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.7 | 7.7 | 10.65 | 7.8 |
Gross Profit | -10.79 | -22.83 | -38.31 | -39.47 |
Operating Income | -20.93 | -35.73 | -56.5 | -57.8 |
Net Income | -19.54 | -41.66 | -54.31 | -56.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 226.06 | 262.9 | 311 | 296.2 |
Total Liabilities | 189.16 | 210.71 | 221.2 | 231.9 |
Total Equity | 36.9 | 52.2 | 89.8 | 64.29 |
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 | -31.96 | -46.08 | -61.83 | -29 |
Cash From Investing Activities | 20.15 | 103.78 | -5.44 | 1.4 |
Cash From Financing Activities | 0.092 | -0.146 | 73.18 | 21.55 |
Net Change in Cash | -11.72 | 57.55 | 5.91 | -6.06 |
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