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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.26 | 11.07 | 2.66 | 3.76 |
Gross Profit | -27.13 | -17.28 | -27.26 | -25.28 |
Operating Income | -37.43 | -27.81 | -37.57 | -36.23 |
Net Income | -34.75 | -27.04 | -35.92 | -34.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 376.45 | 333.01 | 375.01 | 396.04 |
Total Liabilities | 130.34 | 116.99 | 141.3 | 133.57 |
Total Equity | 246.11 | 216.02 | 233.71 | 262.47 |
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 | -24.01 | -30.71 | -19 | -33.12 |
Cash From Investing Activities | 31.94 | 57.72 | 15.15 | 53.53 |
Cash From Financing Activities | 57.67 | -10.75 | -0.746 | -0.684 |
Net Change in Cash | 65.61 | 16.26 | -4.6 | 19.72 |
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