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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -18.82 | -18.18 | -16.6 | -16.04 |
Net Income | -16.9 | -16.71 | -15.8 | -15.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.74 | 153.81 | 98.93 | 91.08 |
Total Liabilities | 14.04 | 14.84 | 11.16 | 8.57 |
Total Equity | 124.7 | 138.97 | 87.76 | 82.52 |
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 | -11.8 | -12.82 | -11.6 | |
Cash From Investing Activities | -62.46 | 7.88 | 10.89 | |
Cash From Financing Activities | 66.07 | 19.05 | 0.199 | |
Net Change in Cash | -8.2 | 14.1 | -0.51 |
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