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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.22 | -7.14 | -7 | -6.6 |
Net Income | -6.03 | -6.78 | -6.53 | -6.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.8 | 53.32 | 59.61 | 44.58 |
Total Liabilities | 25.04 | 27.11 | 27.21 | 6.21 |
Total Equity | 20.76 | 26.21 | 32.39 | 38.37 |
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 | -3.48 | -7.7 | -5.55 | -6.97 |
Cash From Investing Activities | -0.743 | -0.063 | -0.044 | -0.037 |
Cash From Financing Activities | 0.023 | 0.103 | 0.007 | |
Net Change in Cash | -4.2 | -7.66 | -5.59 | -7 |
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