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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -18.06 | -16.62 | -11.9 | -19.89 |
Net Income | -14.13 | -14.69 | -8.81 | -16.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 308.12 | 292.47 | 303.93 | 323.15 |
Total Liabilities | 58.84 | 28.94 | 30.84 | 46.4 |
Total Equity | 249.28 | 263.53 | 273.09 | 276.75 |
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 | -10.4 | -12.73 | -21.31 | -5.78 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 24.01 | 0.048 | 0.124 | 68.68 |
Net Change in Cash | 14.41 | -13.36 | -20.69 | 63.59 |
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