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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -19.1 | -31.12 | -34.14 | -34.65 |
Net Income | -17.06 | -30.73 | -31.92 | -32.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 173.6 | 190.71 | 216.14 | 243.88 |
Total Liabilities | 14.28 | 18.29 | 18.52 | 21.12 |
Total Equity | 159.33 | 172.42 | 197.62 | 222.76 |
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 | -17.36 | -25.54 | -29.42 | -27.72 |
Cash From Investing Activities | 22.7 | 42.63 | -10.88 | 55.42 |
Cash From Financing Activities | 0 | 0.057 | 1.25 | -9.12 |
Net Change in Cash | 5.34 | 17.16 | -39.06 | 18.58 |
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