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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -9.56 | -9.17 | -9 | -10.34 |
Net Income | -10 | -10.43 | -9.11 | -11.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.2 | 22.16 | 20.08 | 20.22 |
Total Liabilities | 88.44 | 73.04 | 71.21 | 62.87 |
Total Equity | -60.24 | -50.87 | -51.13 | -42.65 |
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 | -4.7 | -7.64 | -9.83 | -10.79 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 10 | 10.03 | 10 | 10 |
Net Change in Cash | 5.3 | 2.4 | -0.033 | -0.593 |
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