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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.19 | 6.87 | ||
Gross Profit | -23.65 | -30.09 | -31.87 | -37.13 |
Operating Income | -35.65 | -40.74 | -44.87 | -59.51 |
Net Income | -34.98 | -38.39 | -44.9 | -59.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177.12 | 186.92 | 229.99 | 277.45 |
Total Liabilities | 61.36 | 38.94 | 43.62 | 46.18 |
Total Equity | 115.76 | 147.98 | 186.37 | 231.28 |
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 | -33.87 | -36.69 | -52.8 | -41.5 |
Cash From Investing Activities | -0.293 | |||
Cash From Financing Activities | 26.37 | -0.904 | -0.894 | -0.883 |
Net Change in Cash | -7.5 | -37.6 | -53.69 | -42.67 |
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