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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -19.41 | -19.1 | -18.09 | -18.55 |
Net Income | -18.63 | -16.68 | -16.85 | -17.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161.46 | 175.34 | 197.91 | 207.64 |
Total Liabilities | 19.09 | 21.85 | 24.06 | 22.46 |
Total Equity | 142.37 | 153.48 | 173.84 | 185.17 |
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 | -14.19 | 1 | -17.41 | -17.85 |
Cash From Investing Activities | -0.046 | -0.063 | -0.537 | -0.454 |
Cash From Financing Activities | 0 | 0.008 | 0 | 0.001 |
Net Change in Cash | -8.6 | -3.57 | -14.75 | -14.88 |
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