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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -15.19 | -15.91 | -14.24 | -17.14 |
Net Income | -13.91 | -14.52 | -12.73 | -15.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.15 | 113 | 123.72 | 134.2 |
Total Liabilities | 10.42 | 9.44 | 7.55 | 6.89 |
Total Equity | 91.73 | 103.56 | 116.17 | 127.32 |
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 | -13.02 | -10.58 | -11.35 | -18.05 |
Cash From Investing Activities | 17.76 | 2.61 | -6.36 | -94.95 |
Cash From Financing Activities | -0.293 | 0 | 0 | |
Net Change in Cash | 4.45 | -7.98 | -17.71 | -113 |
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