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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.04 | |||
Gross Profit | ||||
Operating Income | -18.39 | -10.55 | -18.78 | -17.32 |
Net Income | -18.47 | -10.73 | -18.19 | -17.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.64 | 78.32 | 91.44 | 104.73 |
Total Liabilities | 17.98 | 12.2 | 14.58 | 15.32 |
Total Equity | 47.66 | 66.12 | 76.85 | 89.41 |
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 | -13.12 | -8.75 | -14.79 | -19 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.597 | 5.63 | -0.013 | |
Net Change in Cash | -12.53 | -8.75 | -9.16 | -19.02 |
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