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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.04 | -7.74 | -10.18 | -11.01 |
Net Income | -7.41 | -7.12 | -9.39 | -10.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.37 | 81.66 | 89.58 | 107.93 |
Total Liabilities | 9.48 | 10.66 | 10.38 | 13.08 |
Total Equity | 64.9 | 71 | 79.2 | 94.85 |
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 | -6.16 | -4.66 | -9.46 | -11.74 |
Cash From Investing Activities | 8.26 | 8.31 | 19.53 | 2.31 |
Cash From Financing Activities | -0.431 | -2.53 | -7.95 | -0.262 |
Net Change in Cash | 1.67 | 1.12 | 2.12 | -9.69 |
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