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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -10.34 | -11.2 | -10.35 | -11.11 |
Net Income | -9.63 | -10.35 | -9.58 | -10.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.07 | 96.07 | 106.78 | 82.31 |
Total Liabilities | 5.65 | 4.73 | 6.84 | 7.51 |
Total Equity | 83.42 | 91.34 | 99.95 | 74.79 |
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 | -9.13 | -12.25 | -8.22 | -9.92 |
Cash From Investing Activities | 10.08 | -25.03 | -30.33 | |
Cash From Financing Activities | 0 | 0 | 33.02 | |
Net Change in Cash | 0.945 | -37.28 | -5.54 | -9.92 |
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