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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -22.25 | -29.37 | -26.92 | -24.3 |
Net Income | -20.54 | -23.36 | -15.94 | -20.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.58 | 58.37 | 72.48 | 85.69 |
Total Liabilities | 19.08 | 10.47 | 14.42 | 21.73 |
Total Equity | 65.5 | 47.9 | 58.05 | 63.95 |
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 | -24.61 | -25.44 | -23.9 | -25.31 |
Cash From Investing Activities | -0.452 | -2.94 | -0.397 | -0.646 |
Cash From Financing Activities | 52.98 | 12.88 | 9.61 | -0.039 |
Net Change in Cash | 27.92 | -15.51 | -14.69 | -26 |
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