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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -22.2 | -21.62 | -29.18 | -20.86 |
Net Income | -23.86 | -17.92 | -29.13 | -24.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.54 | 141.55 | 142.08 | 155.53 |
Total Liabilities | 46.41 | 45.57 | 36.11 | 25.18 |
Total Equity | 78.13 | 95.98 | 105.97 | 130.34 |
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 | -16.63 | -13.84 | -13.33 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 17.4 | 1.27 | 0.583 | |
Net Change in Cash | 0.804 | -12.51 | -12.73 |
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