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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.78 | -5.82 | -5.18 | |
Net Income | -5.48 | -3.3 | -5.08 | -4.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.22 | 61.54 | 65.45 | 67.89 |
Total Liabilities | 15.52 | 17.66 | 17.7 | 17.3 |
Total Equity | 39.7 | 43.88 | 47.75 | 50.59 |
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 | -2.95 | -3.89 | -5.61 | |
Cash From Investing Activities | -0.129 | -0.009 | -0.008 | |
Cash From Financing Activities | 0.001 | 2.14 | -0.055 | |
Net Change in Cash | -3.09 | -1.83 | -5.71 |
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