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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -7.72 | -9.89 | -8.12 | -7.29 |
Operating Income | -8.88 | -13.57 | -12.72 | -11.53 |
Net Income | -11.51 | -15.71 | -13.89 | -13.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201.69 | 211.81 | 222.73 | 235.26 |
Total Liabilities | 189.04 | 189.23 | 185.12 | 184.72 |
Total Equity | 12.66 | 22.58 | 37.61 | 50.54 |
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 | -9.52 | -9.5 | -13.62 | -8.82 |
Cash From Investing Activities | -0.215 | 0.331 | -0.352 | -0.271 |
Cash From Financing Activities | 0.284 | -0.582 | -0.581 | -0.582 |
Net Change in Cash | -9.45 | -9.75 | -14.55 | -9.67 |
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