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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -16.82 | -18.06 | -16.14 | -28.95 |
Operating Income | -28.35 | -30.66 | -29.31 | -41.57 |
Net Income | -39.16 | -33.14 | -28.18 | -35.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 594.97 | 608.08 | 626.03 | 638.13 |
Total Liabilities | 39.78 | 26.34 | 23.68 | 19.95 |
Total Equity | 555.19 | 581.73 | 602.35 | 618.18 |
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 | -21.83 | -17.59 | -16.12 | -29.85 |
Cash From Investing Activities | 27.77 | -58.51 | 46.56 | 24.48 |
Cash From Financing Activities | 0 | 0.092 | 0 | 0.165 |
Net Change in Cash | 5.94 | -76.01 | 30.44 | -5.2 |
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