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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.445 | 0.406 | 0.201 | 0.88 |
Gross Profit | -7.01 | -6.8 | -6.01 | -5.98 |
Operating Income | -15.14 | -13.82 | -13.58 | -12.96 |
Net Income | -18.92 | -18.58 | -14.45 | -10.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.86 | 31.49 | 28.44 | 32.87 |
Total Liabilities | 74.92 | 68.94 | 64.09 | 65.1 |
Total Equity | -47.06 | -37.45 | -35.65 | -32.23 |
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 | -16.96 | -13.92 | -11.52 | -11.24 |
Cash From Investing Activities | -0.418 | -0.437 | -1.25 | -1.33 |
Cash From Financing Activities | 14.42 | 17.12 | 8.64 | 12.58 |
Net Change in Cash | -3.97 | 4.67 | -4.77 | -0.774 |
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