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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -13.56 | -12.48 | -12.45 | -12.21 |
Net Income | -13.76 | -12.6 | -12.48 | -12.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.69 | 66.44 | 76.86 | 85.78 |
Total Liabilities | 38.37 | 36.43 | 36.08 | 34.67 |
Total Equity | 18.32 | 30.01 | 40.78 | 51.11 |
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 | -10.03 | -10.54 | -7.99 | -11.34 |
Cash From Investing Activities | 9.27 | 9.1 | 3.98 | -7.35 |
Cash From Financing Activities | 0.218 | 0 | 0.204 | 0.016 |
Net Change in Cash | -0.539 | -1.44 | -3.81 | -18.67 |
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