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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -28.18 | -23.48 | -21.85 | -17.92 |
Net Income | -26.18 | -21.68 | -21.18 | -17.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.72 | 172.55 | 117.56 | 136.84 |
Total Liabilities | 17.56 | 14.96 | 13.04 | 12.63 |
Total Equity | 133.16 | 157.59 | 104.52 | 124.22 |
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 | -22.8 | -15.99 | -18.26 | -14.69 |
Cash From Investing Activities | -0.112 | -0.024 | -0.039 | -0.148 |
Cash From Financing Activities | -0.01 | 71.87 | ||
Net Change in Cash | -22.31 | 55.41 | -18.43 | -14.06 |
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