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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.33 | 5.35 | 11.4 | 4.9 |
Gross Profit | -45.83 | -32.82 | -25.75 | -25.13 |
Operating Income | -54.24 | -50.8 | -43.11 | -41.8 |
Net Income | -49.1 | -49.9 | -42.6 | -39.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 595.34 | 638.68 | 454.17 | 428.8 |
Total Liabilities | 224.41 | 222.66 | 234.07 | 185.64 |
Total Equity | 370.93 | 416.02 | 220.1 | 243.16 |
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 | -47.29 | -1.02 | 34.1 | -46.41 |
Cash From Investing Activities | -0.051 | -0.502 | -0.277 | -2.1 |
Cash From Financing Activities | 0.386 | 234.63 | 12.29 | 2.72 |
Net Change in Cash | -45.66 | 232.2 | 46.62 | -45.34 |
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