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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.044 | 0.043 | 0.044 | 0.052 |
Gross Profit | -54.7 | -45.93 | -61.99 | -80.19 |
Operating Income | -71.93 | -62.98 | -80.52 | -99.07 |
Net Income | -89.26 | -61.32 | -77.99 | -98.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 642.84 | 712.33 | 770.97 | 746.87 |
Total Liabilities | 130.6 | 129.22 | 148.06 | 154.61 |
Total Equity | 512.23 | 583.1 | 622.91 | 592.26 |
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 | -53.71 | -55.53 | -61.86 | -66.64 |
Cash From Investing Activities | 67.46 | -34.27 | 17.16 | 112.94 |
Cash From Financing Activities | 0.155 | 4.28 | 89.52 | 1.73 |
Net Change in Cash | 13.91 | -85.51 | 44.83 | 48.03 |
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