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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -5.76 | -5.49 | -4.98 | -4.92 |
Operating Income | -8.3 | -8.12 | -7.32 | -7.37 |
Net Income | -8.06 | -7.82 | -7.01 | -7.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.75 | 37.75 | 43.65 | 37.02 |
Total Liabilities | 9.56 | 9.49 | 9.65 | 10.42 |
Total Equity | 21.19 | 28.26 | 34 | 26.6 |
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 | -6.12 | -6.28 | -6.25 | -8.11 |
Cash From Investing Activities | 4.93 | -5.44 | 0 | 15 |
Cash From Financing Activities | -0.873 | 0.287 | 13.21 | -0.805 |
Net Change in Cash | -2.07 | -11.43 | 6.96 | 6.08 |
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