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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -63.37 | -54.5 | -84.83 | -74.62 |
Net Income | -59.52 | -50.01 | -80.19 | -70.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 479.37 | 547.65 | 589.66 | 640.33 |
Total Liabilities | 213.59 | 245.24 | 251.18 | 247.75 |
Total Equity | 265.78 | 302.42 | 338.48 | 392.59 |
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 | -32.24 | -32.76 | -41.96 | -47.22 |
Cash From Investing Activities | -27.8 | -0.226 | 103.84 | 173.41 |
Cash From Financing Activities | -0.124 | -0.012 | 0.17 | -0.003 |
Net Change in Cash | -60.16 | -33 | 62.06 | 126.18 |
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