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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.7 | 2.83 | 2.2 | 2.3 |
Gross Profit | -7.32 | -7.61 | -7.89 | -6.87 |
Operating Income | -12.2 | -12.37 | -12.14 | -11.63 |
Net Income | -11.71 | -12.18 | -11.96 | -11.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.28 | 89.98 | 84.31 | 94.54 |
Total Liabilities | 57.61 | 60.38 | 58.08 | 57.95 |
Total Equity | 19.67 | 29.59 | 26.22 | 36.59 |
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 | -10.19 | -8.18 | -7.87 | -12.2 |
Cash From Investing Activities | 14.52 | 0.18 | -3.15 | 26.24 |
Cash From Financing Activities | -2.12 | 12.56 | -0.852 | -2.01 |
Net Change in Cash | 2.21 | 4.56 | -11.87 | 12.04 |
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