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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.83 | -7.5 | -7.28 | -8.19 |
Net Income | -7.5 | -6.71 | -6.7 | -7.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.89 | 52.2 | 59 | 66.54 |
Total Liabilities | 15.58 | 15.44 | 15.92 | 17.26 |
Total Equity | 29.3 | 36.76 | 43.09 | 49.28 |
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 | -6.04 | -6 | -6.62 | -7.74 |
Cash From Investing Activities | -3.95 | -9.68 | -0.182 | -0.442 |
Cash From Financing Activities | -0.301 | -0.294 | -0.284 | -0.276 |
Net Change in Cash | -10.31 | -15.67 | -6.7 | -8.01 |
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