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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -18.45 | -23.28 | -25.39 | -24.58 |
Net Income | -16.76 | -27.11 | -23.86 | -34.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.54 | 169.26 | 193.7 | 213.24 |
Total Liabilities | 39.26 | 42.98 | 43.28 | 42.89 |
Total Equity | 111.28 | 126.28 | 150.41 | 170.35 |
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 | -19.52 | -19.16 | -17.14 | -22.45 |
Cash From Investing Activities | 7.6 | 22.45 | 13.97 | 21.22 |
Cash From Financing Activities | 0.046 | 0 | 0.089 | |
Net Change in Cash | -11.87 | 3.29 | -3.08 | -1.23 |
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