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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -15.3 | -14.25 | -12.33 | |
Net Income | -15.01 | -13.81 | -11.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 85.84 | 39.82 | 46.75 | |
Total Liabilities | 6.48 | 6.73 | 4.67 | |
Total Equity | 79.36 | 23.13 | 33.09 | 42.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13.72 | -14.12 | -9.32 | -8.87 |
Cash From Investing Activities | -30.06 | -0.359 | -0.077 | -0.223 |
Cash From Financing Activities | 70.06 | 2.43 | 1.15 | |
Net Change in Cash | 26.31 | -10.82 | -7.02 | -8.12 |
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