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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -10.66 | -14.17 | -13.21 | |
Net Income | -11.06 | -10.53 | -14.08 | -13.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25 | 36.5 | 49.5 | |
Total Liabilities | 10.81 | 8.84 | 10.13 | 12.34 |
Total Equity | 16.16 | 26.37 | 37.15 |
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 | -11.24 | -12.44 | -8.21 | |
Cash From Investing Activities | -0 | 0.003 | -0.017 | |
Cash From Financing Activities | 4.49 | |||
Net Change in Cash | -11.24 | -12.47 | -8.2 |
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