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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -4.53 | -25.56 | -0.28 | -0.322 |
Operating Income | -10.32 | -12.46 | -18.14 | -6.84 |
Net Income | -11.18 | -12.99 | -20.68 | -6.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.68 | 32.3 | 44.45 | 54.02 |
Total Liabilities | 46.03 | 46.74 | 49.95 | 43.54 |
Total Equity | -24.34 | -14.44 | -5.5 | 10.49 |
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 | -13.03 | -12.74 | -13.22 | -8.11 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.003 | 2.42 | 3.3 | -0.597 |
Net Change in Cash | -13.04 | -10.32 | -9.92 | -8.71 |
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