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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.515 | 0.468 | 0.781 | 0.683 |
Gross Profit | -18.47 | -16.79 | -24.83 | -24.82 |
Operating Income | -28.81 | -25.52 | -34.96 | -38.09 |
Net Income | -26.88 | -24.63 | -34.31 | -37.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.95 | 106.72 | 133.5 | 98.38 |
Total Liabilities | 18.28 | 19.97 | 27.87 | 33.92 |
Total Equity | 69.67 | 86.76 | 105.62 | 64.47 |
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 | -23.86 | -23.22 | -31.21 | -32.85 |
Cash From Investing Activities | -0.05 | 0 | 5 | 34 |
Cash From Financing Activities | 4.13 | 0 | 69.68 | 18.07 |
Net Change in Cash | -19.78 | -23.22 | 43.46 | 19.22 |
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