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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.8 | -7.08 | -6.61 | -7.72 |
Net Income | -4.53 | -6.81 | -6.41 | -7.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.41 | 27.27 | 31.58 | 35.2 |
Total Liabilities | 3.75 | 3.64 | 2.59 | 1.96 |
Total Equity | 20.66 | 23.62 | 28.98 | 33.24 |
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 | -3.13 | -3.69 | -4.64 | -5.71 |
Cash From Investing Activities | -1.36 | -0.274 | ||
Cash From Financing Activities | -0.018 | -0.019 | 0.97 | 3.2 |
Net Change in Cash | -3.15 | -3.71 | -5.03 | -2.78 |
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