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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -23.15 | -18.67 | -15.89 | -16.96 |
Net Income | -20.89 | -16.45 | -14.49 | -15.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 253.65 | 173.29 | 184.64 | 103.45 |
Total Liabilities | 17.45 | 12.36 | 10.5 | 11.8 |
Total Equity | 236.2 | 160.92 | 174.14 | 91.65 |
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 | -16.45 | -12.6 | -11.89 | -12.61 |
Cash From Investing Activities | 1.14 | -0.065 | -48.14 | 24.62 |
Cash From Financing Activities | 93.05 | 0.098 | 94.26 | 0.226 |
Net Change in Cash | 77.74 | -12.57 | 34.23 | 12.24 |
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