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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.13 | 1.52 | 0.268 | 0.967 |
Gross Profit | -26.3 | -33.02 | -25.98 | -25.83 |
Operating Income | -35.13 | -41.24 | -33.2 | -32.47 |
Net Income | -43.31 | -38.26 | -30.5 | -29.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 465.63 | 280.26 | 299.31 | 324.52 |
Total Liabilities | 36.46 | 33.54 | 21.77 | 21.78 |
Total Equity | 429.17 | 246.72 | 277.54 | 302.74 |
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 | -32.53 | -18.99 | -27.2 | -28.57 |
Cash From Investing Activities | -171.16 | 11.65 | 1.16 | 52.57 |
Cash From Financing Activities | 217.37 | 0.257 | 0.133 | 0.694 |
Net Change in Cash | 13.68 | -7.09 | -25.9 | 24.69 |
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