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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.34 | 6.14 | 5 | 5.04 |
Gross Profit | -0.172 | -1.63 | -1.89 | -1.79 |
Operating Income | -12.19 | -14.45 | -15.05 | -14.87 |
Net Income | -11.17 | -13.39 | -14.02 | -13.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.45 | 150.16 | 160.94 | 173.28 |
Total Liabilities | 25.46 | 22.38 | 21.32 | 20.84 |
Total Equity | 117.99 | 127.79 | 139.63 | 152.44 |
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 | -9.5 | -9.71 | -9.19 | -16.69 |
Cash From Investing Activities | 10.01 | 4.77 | 13.47 | 13.91 |
Cash From Financing Activities | -0.012 | 0.048 | -0.009 | 0.122 |
Net Change in Cash | 0.499 | -4.89 | 4.27 | -2.65 |
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