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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -22.07 | -21.37 | -20.34 | -17.64 |
Net Income | -20.41 | -19.56 | -19.02 | -16.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127.42 | 140.88 | 155.76 | 124.39 |
Total Liabilities | 17.96 | 15.15 | 13.83 | 11.3 |
Total Equity | 109.46 | 125.72 | 141.93 | 113.1 |
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 | -14.8 | -15.61 | -14.94 | -11.42 |
Cash From Investing Activities | 5.65 | -13.13 | 3.98 | 15.38 |
Cash From Financing Activities | 0.463 | 0.02 | 45.29 | 0.223 |
Net Change in Cash | -8.69 | -28.72 | 34.33 | 4.17 |
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