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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -14.84 | -14.28 | -14.36 | -42.45 |
Net Income | -12.46 | -13.7 | -13.39 | -41.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72.82 | 83.05 | 95.86 | 106.55 |
Total Liabilities | 12.68 | 11.04 | 11.8 | 10.5 |
Total Equity | 60.14 | 72.01 | 84.06 | 96.04 |
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 | -10.38 | -10.49 | -10.18 | -12.7 |
Cash From Investing Activities | 0 | 0 | -0.348 | 49.32 |
Cash From Financing Activities | 0 | -0.001 | 0 | -0.029 |
Net Change in Cash | -10.1 | -10.67 | -10.62 | 36.54 |
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