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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -13.29 | -11.18 | -9.13 | -8.28 |
Operating Income | -18.49 | -16.04 | -13.48 | -13.14 |
Net Income | -16.5 | -12.96 | -11.61 | -11.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 310.12 | 286.37 | 177.4 | 187.86 |
Total Liabilities | 43.15 | 6.1 | 8.53 | 8.78 |
Total Equity | 266.97 | 280.27 | 168.87 | 179.08 |
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 | -8.31 | -12.9 | -11.67 | -10.18 |
Cash From Investing Activities | -48.81 | -92 | 11.06 | -41.93 |
Cash From Financing Activities | 29.13 | 122.76 | -0.145 | |
Net Change in Cash | -27.99 | 17.86 | -0.751 | -52.1 |
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