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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.84 | -6.09 | -5.58 | -7.06 |
Net Income | -8.89 | -5.35 | -4.89 | -12.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 167.9 | 85.39 | 88.84 | 93.32 |
Total Liabilities | 82.82 | 2.25 | 1.95 | 3.12 |
Total Equity | 85.08 | 83.13 | 86.88 | 90.2 |
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 | -6.08 | -4.82 | -3.83 | -3.57 |
Cash From Investing Activities | 5.39 | 3.64 | -20.32 | 5.54 |
Cash From Financing Activities | 0.057 | 0.01 | 0.026 | 0.05 |
Net Change in Cash | -0.88 | -1.02 | -24.06 | 2.14 |
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