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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.95 | -5.86 | -11.16 | -13.49 |
Net Income | -6.48 | -8.14 | -10.74 | -12.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.23 | 50.05 | 58.8 | 64.63 |
Total Liabilities | 5.9 | 12.67 | 15.1 | 14.3 |
Total Equity | 32.33 | 37.38 | 43.7 | 50.33 |
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 | -11.47 | -8.45 | -7.85 | -9.13 |
Cash From Investing Activities | 9.58 | 8.28 | 3.09 | 1.37 |
Cash From Financing Activities | 0 | 0.171 | 2.68 | 0.023 |
Net Change in Cash | -1.61 | 0.122 | -2.11 | -7.72 |
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