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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 7 | ||
Gross Profit | -21.45 | -13.6 | ||
Operating Income | -28.4 | -25.53 | -26.78 | -24.52 |
Net Income | -32.26 | -23.1 | -24.31 | -22.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 221.24 | 249.33 | 263.38 | 284.18 |
Total Liabilities | 33.66 | 33.33 | 31.1 | 31.69 |
Total Equity | 187.57 | 215.99 | 232.28 | 252.49 |
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 | -18.98 | -20.2 | -21.6 | -20.86 |
Cash From Investing Activities | 27.88 | 18.57 | 13.2 | 16.39 |
Cash From Financing Activities | 0.059 | 0.043 | 0.382 | 0.154 |
Net Change in Cash | 9 | -1.61 | -8.02 | -4.33 |
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