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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -15.33 | -24.45 | -34.68 | -40.54 |
Net Income | -17.1 | -23.34 | -32.96 | -39.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.23 | 104.78 | 130.23 | 167.49 |
Total Liabilities | 18.49 | 21.65 | 24.56 | 29.67 |
Total Equity | 66.73 | 83.13 | 105.66 | 137.82 |
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 | -17.33 | -25.85 | -38.22 | -34.65 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.003 | 0.355 | -0.087 | -1.15 |
Net Change in Cash | -19.45 | -25.06 | -37.13 | -35.62 |
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