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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.59 | -8.52 | -13.26 | -7.14 |
Net Income | -4.64 | -7.36 | -8.74 | -3.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 226.62 | 229.6 | 235.14 | 242.12 |
Total Liabilities | 7.77 | 6.94 | 6.07 | 5.22 |
Total Equity | 218.85 | 222.66 | 229.06 | 236.9 |
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 | -3.43 | -1.49 | -9 | -4.81 |
Cash From Investing Activities | -0.115 | 61.83 | -0.208 | -0.006 |
Cash From Financing Activities | 0 | 0.005 | -0.014 | |
Net Change in Cash | -2.17 | 58.8 | -9.09 | -4.82 |
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