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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -15.19 | -14.74 | -11.82 | -8.97 |
Net Income | -8.14 | -6.75 | -4.73 | -6.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.16 | 38.77 | 43.96 | 45.66 |
Total Liabilities | 10.69 | 9.85 | 9.57 | 9.88 |
Total Equity | 24.47 | 28.93 | 34.39 | 35.78 |
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 | -5.46 | -4.16 | -3.7 | -2.7 |
Cash From Investing Activities | -0.03 | -0.058 | -0.018 | -0.041 |
Cash From Financing Activities | 2.44 | -0.003 | 2.1 | -0.01 |
Net Change in Cash | -3.05 | -4.22 | -1.62 | -2.75 |
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