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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -19 | -20.24 | -15.1 | -13.49 |
Net Income | -31.41 | -17.73 | -12.57 | -11.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 254.67 | 193.86 | 207.05 | 218.24 |
Total Liabilities | 11.55 | 9.38 | 6.65 | 6.88 |
Total Equity | 243.12 | 184.48 | 200.4 | 211.36 |
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 | -30.24 | -14.26 | -10.7 | -13.25 |
Cash From Investing Activities | -2.02 | -0.004 | -57.92 | 194.99 |
Cash From Financing Activities | 87.98 | 0.11 | 0.273 | 0.037 |
Net Change in Cash | 55.72 | -14.15 | -68.34 | 181.78 |
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