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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -35.05 | -31.38 | -30.14 | -27.47 |
Net Income | -32.53 | -33.39 | -28.34 | -24.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 275.99 | 299.03 | 209.83 | 173.31 |
Total Liabilities | 50.24 | 45.78 | 43.44 | 11.67 |
Total Equity | 225.74 | 253.26 | 166.4 | 161.64 |
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 | -27.78 | -17.06 | -24.81 | -27.72 |
Cash From Investing Activities | 0 | -0.018 | -0.017 | -0.029 |
Cash From Financing Activities | 0.041 | 116.78 | 55.93 | 1.08 |
Net Change in Cash | -27.73 | 99.88 | 31.11 | -26.01 |
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