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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -11.61 | -21.36 | -42.22 | -37.02 |
Net Income | -10.6 | -21.22 | -40.25 | -37.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.07 | 106.37 | 139.3 | 180.28 |
Total Liabilities | 12.74 | 21.8 | 33.62 | 35.59 |
Total Equity | 74.33 | 84.57 | 105.68 | 144.69 |
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 | -15.93 | -31.03 | -42.3 | -37.53 |
Cash From Investing Activities | 0 | 0.047 | ||
Cash From Financing Activities | -0.22 | -0.234 | -0.253 | -0.229 |
Net Change in Cash | -17.14 | -31.51 | -40.87 | -38.18 |
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