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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -27.03 | -21.76 | -21.97 | -31.26 |
Net Income | -25.66 | -20.1 | -20.16 | -30.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 175.55 | 175.62 | 195.18 | 209.6 |
Total Liabilities | 73.86 | 51.91 | 54.66 | 51.9 |
Total Equity | 101.68 | 123.71 | 140.52 | 157.71 |
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 | -25.14 | -22.97 | -17.77 | -26.29 |
Cash From Investing Activities | 18.56 | 16.23 | -86.45 | 12.23 |
Cash From Financing Activities | 24.83 | 0.297 | 0.432 | 107.98 |
Net Change in Cash | 18.24 | -6.45 | -103.79 | 93.93 |
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