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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.93 | 1.96 | 2.11 | 4.92 |
Gross Profit | 4.93 | 1.96 | 2.11 | 4.92 |
Operating Income | -18.86 | -24.92 | -28.34 | -31.46 |
Net Income | -20.2 | -24.36 | -29.4 | -31.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.16 | 120.46 | 134.71 | 167.96 |
Total Liabilities | 39.35 | 44.04 | 35.78 | 42.87 |
Total Equity | 57.81 | 76.42 | 98.93 | 125.09 |
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 | -25.44 | -18.25 | -33.33 | -33.24 |
Cash From Investing Activities | 1.41 | -37.46 | -0.003 | -0.008 |
Cash From Financing Activities | -1.4 | -1.61 | -2.58 | -0.634 |
Net Change in Cash | -24.29 | -57.24 | -35.79 | -34.44 |
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