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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.3 | -3.59 | -4 | -3.46 |
Net Income | -2.65 | -2.94 | -3.27 | -2.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.58 | 128.57 | 131.5 | 134.84 |
Total Liabilities | 253.79 | 254.13 | 254.12 | 254.19 |
Total Equity | -128.2 | -125.56 | -122.62 | -119.34 |
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 | -0.217 | -0.184 | -0.446 | -0.509 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.175 | 0.207 | 0.375 | 0.544 |
Net Change in Cash | -0.042 | 0.022 | -0.071 | 0.035 |
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