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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3 | 4.87 | 6.93 | 6.16 |
Gross Profit | -24.88 | -22.14 | -24.8 | -20.76 |
Operating Income | -32.61 | -28.9 | -32.34 | -27.65 |
Net Income | -32.34 | -28.03 | -31.48 | -26.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.84 | 115.34 | 134.39 | 153.28 |
Total Liabilities | 68.76 | 29.7 | 25.46 | 16.68 |
Total Equity | 57.08 | 85.64 | 108.93 | 136.6 |
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 | -17.37 | -19.64 | -20.44 | -34.62 |
Cash From Investing Activities | -30.2 | 23.16 | 32.8 | 17.71 |
Cash From Financing Activities | 36.48 | 1.12 | 0 | 0.56 |
Net Change in Cash | -11.1 | 4.63 | 12.36 | -16.35 |
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