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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -27.18 | -26.2 | -22.46 | -21.08 |
Net Income | -32.75 | -23.6 | -21.9 | -22.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 398.69 | 169.34 | 189.74 | 147.8 |
Total Liabilities | 14.65 | 16.21 | 16.01 | 18.65 |
Total Equity | 384.05 | 153.13 | 173.73 | 129.15 |
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 | -23.81 | -23.55 | -20.48 | -25.2 |
Cash From Investing Activities | -0.028 | -0.007 | -0.035 | -0.019 |
Cash From Financing Activities | 261.73 | -0.122 | 63.84 | -0.057 |
Net Change in Cash | 232.87 | -20.83 | 44.01 | -26.66 |
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