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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.64 | 2.71 | 2.12 | 1.85 |
Operating Income | -7.45 | -8.33 | -8.21 | -7.75 |
Net Income | -7.28 | -8.34 | -7.99 | -7.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.95 | 34.46 | 33.29 | 36.37 |
Total Liabilities | 13.87 | 23.52 | 15.91 | 14.84 |
Total Equity | 7.08 | 10.95 | 17.38 | 21.53 |
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 | -15.05 | 2.85 | -3.22 | -5.83 |
Cash From Investing Activities | 0.011 | -0.098 | -0.091 | 1.31 |
Cash From Financing Activities | 2.64 | 0.102 | 2.52 | 0.605 |
Net Change in Cash | 2.81 | -0.787 | -3.91 |
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