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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -22.69 | -26.03 | -28.15 | |
Net Income | -22 | -25.3 | -26.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.15 | 122.04 | 135.57 | |
Total Liabilities | 8.42 | 10.7 | 10.1 | |
Total Equity | 100.73 | 111.34 | 125.47 |
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 | -11.63 | -13.27 | -16.51 | |
Cash From Investing Activities | 7.74 | 3.86 | -1.15 | 40 |
Cash From Financing Activities | -0.098 | |||
Net Change in Cash | -7.77 | -14.43 | 23.5 |
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