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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -25.63 | -23.96 | -16.01 | -14.33 |
Net Income | -22.83 | -21.15 | -13.27 | -11.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 225.86 | 238.36 | 250.01 | 255.06 |
Total Liabilities | 21.6 | 16.19 | 11.44 | 6.26 |
Total Equity | 204.26 | 222.17 | 238.57 | 248.79 |
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 | -13.53 | -17.14 | -9.62 | -9.85 |
Cash From Investing Activities | -144.44 | -0.083 | -0.043 | -0.041 |
Cash From Financing Activities | 0.324 | 0.467 | 0.37 | 0.376 |
Net Change in Cash | -157.65 | -16.76 | -9.29 | -9.51 |
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