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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9 | 3.32 | 3.46 | 1.37 |
Gross Profit | -24.52 | -27.56 | -29.46 | -33.58 |
Operating Income | -34.8 | -37.73 | -40.14 | -44.4 |
Net Income | -42.21 | -37.31 | -39.84 | -44.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 452.39 | 487.33 | 517.1 | 551.79 |
Total Liabilities | 364.29 | 366.94 | 368.65 | 360.7 |
Total Equity | 88.1 | 120.38 | 148.45 | 191.09 |
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 | -34.35 | -36.47 | -25.41 | -24.57 |
Cash From Investing Activities | 49.18 | 30.64 | -20.46 | 85.4 |
Cash From Financing Activities | -5.16 | -3.07 | -13.49 | -37.57 |
Net Change in Cash | 9.67 | -8.91 | -59.36 | 23.25 |
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