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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.09 | -5.63 | -6.65 | -6.78 |
Net Income | -9.1 | -5.96 | -6.79 | -7.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.83 | 46.94 | 53.03 | 60.02 |
Total Liabilities | 6.75 | 8.16 | 8.69 | 9.45 |
Total Equity | 30.08 | 38.78 | 44.34 | 50.57 |
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 | -5.28 | -5.44 | -7.02 | -5.78 |
Cash From Investing Activities | 4.14 | 3.94 | -2.7 | -31.35 |
Cash From Financing Activities | 0 | 0 | 0.042 | 0.318 |
Net Change in Cash | -1.14 | -1.49 | -9.68 | -36.81 |
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