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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -11.04 | -10.7 | -12.14 | -9.73 |
Net Income | -10.22 | -9.86 | -11.29 | -9.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.95 | 88.47 | 95.14 | 106.4 |
Total Liabilities | 10.63 | 11.51 | 9.92 | 11.64 |
Total Equity | 68.32 | 76.96 | 85.22 | 94.77 |
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 | -8.7 | -6.56 | -9.41 | -12.89 |
Cash From Investing Activities | 14.52 | 6.38 | 22.35 | 9.86 |
Cash From Financing Activities | 0 | -0.027 | 0 | -0.064 |
Net Change in Cash | 5.82 | -0.21 | 12.94 | -3.09 |
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