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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.33 | 5.96 | 6.2 | 5.87 |
Gross Profit | -7.37 | -6.63 | 4.34 | -5.62 |
Operating Income | -17.71 | -17.85 | -19.54 | -16.82 |
Net Income | -16.27 | -16.3 | -17.97 | -15.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.42 | 139.66 | 151.23 | 170.65 |
Total Liabilities | 27.23 | 21.46 | 19.81 | 24.67 |
Total Equity | 105.2 | 118.2 | 131.42 | 145.99 |
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 | -9.64 | -11.95 | -16.76 | -21.31 |
Cash From Investing Activities | 3.65 | 12.67 | 50.56 | 16.33 |
Cash From Financing Activities | 0.08 | -0.075 | 0.313 | 0.008 |
Net Change in Cash | -5.92 | 0.641 | 34.12 | -4.97 |
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