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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.6 | -5.45 | -6.28 | -3.58 |
Net Income | -4.21 | -5.01 | -5.79 | -3.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.36 | 60.2 | 66.84 | 70.56 |
Total Liabilities | 30.42 | 30.5 | 32.04 | 30.4 |
Total Equity | 25.94 | 29.71 | 34.8 | 40.17 |
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 | -3.84 | -6.43 | -4.58 | -3.38 |
Cash From Investing Activities | 11.04 | 1.78 | 6.62 | -0.549 |
Cash From Financing Activities | 0.159 | |||
Net Change in Cash | 7.2 | -4.65 | 2.04 | -3.77 |
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