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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.63 | -5.56 | -5.62 | -6.52 |
Net Income | -6.65 | -6 | -6.5 | -7.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.55 | 51.94 | 58.04 | 58.2 |
Total Liabilities | 6.87 | 7.65 | 8.56 | 9.33 |
Total Equity | 38.68 | 44.29 | 49.48 | 48.87 |
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 | -5.17 | -5.43 | -5.22 | -8.11 |
Cash From Investing Activities | -2.32 | 17.55 | -4.29 | 4.6 |
Cash From Financing Activities | 0 | 0.335 | 7.52 | 0.004 |
Net Change in Cash | -7.48 | 12.45 | -2 | -3.5 |
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