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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -7.29 | -5.55 | -5.81 | -5.02 |
Operating Income | -10.48 | -8.7 | -9.58 | -9.63 |
Net Income | -11.1 | -8.44 | -9.61 | -8.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.2 | 50.06 | 58.71 | 67.24 |
Total Liabilities | 28.46 | 27.04 | 27.94 | 27.59 |
Total Equity | 12.74 | 23.02 | 30.77 | 39.65 |
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 | -7.42 | -8.81 | -7.2 | -10.82 |
Cash From Investing Activities | -0.027 | -0.103 | -0.169 | 0.019 |
Cash From Financing Activities | -0.121 | |||
Net Change in Cash | -7.57 | -8.91 | -7.36 | -10.8 |
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