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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -24.78 | -21.14 | -18.03 | -17.21 |
Net Income | -23.29 | -19.52 | -16.32 | -14.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 164.27 | 182.08 | 201.04 | 217.44 |
Total Liabilities | 38.41 | 34.8 | 36.2 | 37.81 |
Total Equity | 125.86 | 147.28 | 164.84 | 179.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16.48 | -17.68 | -15.42 | -13.39 |
Cash From Investing Activities | -0.225 | -1.01 | -1.18 | -1.1 |
Cash From Financing Activities | -0.534 | 0.189 | 0.13 | 0.217 |
Net Change in Cash | -17.49 | -18.3 | -16.35 | -14.03 |
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