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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -15.67 | -10.47 | -11.8 | -11.02 |
Net Income | -14.75 | -9.74 | -11.27 | -10.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.06 | 91.43 | 57.03 | 59.23 |
Total Liabilities | 11.92 | 8.23 | 7.98 | 5.31 |
Total Equity | 70.14 | 83.2 | 49.05 | 53.93 |
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 | -10.75 | -8.7 | -8.57 | -10.39 |
Cash From Investing Activities | 0.598 | -0.587 | -2.39 | -14.69 |
Cash From Financing Activities | 0.468 | 42.9 | 5.35 | 7.2 |
Net Change in Cash | -9.68 | 33.61 | -5.61 | -17.88 |
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