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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -19.73 | -18.9 | -15.06 | -12.55 |
Net Income | -18.85 | -18.4 | -14.59 | -11.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191.22 | 142.38 | 153.52 | 164.87 |
Total Liabilities | 51.45 | 49.49 | 43.38 | 41.65 |
Total Equity | 139.77 | 92.9 | 110.13 | 123.23 |
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 | -18.54 | -12.75 | -9.66 | -12.87 |
Cash From Investing Activities | -41.22 | 6.25 | 8.09 | 21.87 |
Cash From Financing Activities | 64.66 | 0.015 | 0.172 | 0.068 |
Net Change in Cash | 4.9 | -6.48 | -1.4 | 9.07 |
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