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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -12.53 | -11.25 | -10.23 | -9.56 |
Net Income | -11.93 | -10.57 | -9.91 | -9.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.15 | 65.94 | 74.76 | 70.22 |
Total Liabilities | 14.79 | 13.8 | 14.26 | 80.89 |
Total Equity | 44.36 | 52.14 | 60.5 | -10.67 |
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 | -10.49 | -9.2 | -6.57 | |
Cash From Investing Activities | -0.023 | -0.016 | -0.039 | |
Cash From Financing Activities | 2.15 | 13.87 | -0.432 | |
Net Change in Cash | -8.36 | 4.65 | -7.04 |
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