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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -71.55 | -78.58 | -60.54 | -77.1 |
Net Income | -71.26 | -76.45 | -56.4 | -75.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223.71 | 238.91 | 341.48 | 408.57 |
Total Liabilities | 54.97 | 54.73 | 81.74 | 93.53 |
Total Equity | 168.74 | 184.18 | 259.74 | 315.04 |
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 | -56.5 | -85.67 | -69.92 | -74.58 |
Cash From Investing Activities | 25.24 | 48.08 | 69.06 | 39.73 |
Cash From Financing Activities | 54.68 | |||
Net Change in Cash | 19.74 | -38.91 | 3.48 | -34.13 |
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