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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -12.88 | -10.6 | -11.3 | -11.9 |
Net Income | -12.5 | -10.6 | -11.2 | -11.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.05 | 14.3 | 24.6 | 39.5 |
Total Liabilities | 13.38 | 13 | 12.7 | 16.5 |
Total Equity | 30.67 | 1.3 | 11.9 | 23 |
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 | -10.84 | -9.6 | -14.1 | -11.2 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 41.46 | -0.5 | -0.4 | -0.4 |
Net Change in Cash | 30.62 | -10.1 | -14.5 | -11.6 |
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