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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -11.11 | -10.72 | -11.83 | -12.15 |
Net Income | -10.99 | -10.15 | -8.77 | -9.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.56 | 50.83 | 60.19 | 73.87 |
Total Liabilities | 3.44 | 8.72 | 7.92 | 12.84 |
Total Equity | 31.12 | 42.11 | 52.26 | 61.04 |
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 | -9.92 | -9.24 | -14.28 | -17.22 |
Cash From Investing Activities | 0.247 | 0.041 | ||
Cash From Financing Activities | -0.132 | -0.182 | -0.196 | -0.195 |
Net Change in Cash | -9.81 | -9.38 | -14.48 | -17.42 |
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