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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.02 | -5.96 | -6.88 | -6.84 |
Net Income | -5.36 | -5.26 | -4.03 | -6.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.69 | 58.09 | 62.36 | 66.33 |
Total Liabilities | 6.8 | 5.38 | 4.65 | 5.62 |
Total Equity | 47.89 | 52.7 | 57.71 | 60.7 |
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 | -4.07 | -3.58 | -4.18 | -8.2 |
Cash From Investing Activities | -5.71 | 12.25 | -0.725 | 4.29 |
Cash From Financing Activities | 0.024 | -0.006 | 0.452 | -0.085 |
Net Change in Cash | -9.84 | 8.74 | -4.46 | -4 |
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