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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -14.81 | -20.72 | -21.46 | -22.32 |
Net Income | -13.11 | -15.7 | -15.33 | -26.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.86 | 132.05 | 104.53 | 121.09 |
Total Liabilities | 21.9 | 24.18 | 28.84 | 33.36 |
Total Equity | 97.97 | 107.87 | 75.69 | 87.73 |
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 | -11.37 | -17.28 | -15.08 | -18.57 |
Cash From Investing Activities | 5.04 | -0.644 | -6.36 | -43.83 |
Cash From Financing Activities | 0.034 | 44.23 | 0.162 | 0.273 |
Net Change in Cash | -6.29 | 26.31 | -21.28 | -62.12 |
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