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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -17.72 | -19.36 | -17.83 | -13.95 |
Net Income | -16.58 | -17.54 | -16.08 | -14.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.89 | 110.4 | 124.17 | 138.76 |
Total Liabilities | 16.45 | 16.27 | 13.96 | 13.56 |
Total Equity | 78.44 | 94.13 | 110.2 | 125.2 |
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 | -16.48 | -11.98 | -13.27 | -10.34 |
Cash From Investing Activities | -0.23 | 0 | -0.011 | -0.026 |
Cash From Financing Activities | -0.271 | 0.036 | -0.305 | 101.51 |
Net Change in Cash | -16.98 | -11.94 | -13.59 | 91.15 |
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