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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.88 | 24.14 | 20.5 | 21.59 |
Gross Profit | 16.6 | 11.71 | 13.5 | 14.53 |
Operating Income | -30.66 | -33.5 | -34.04 | -37.02 |
Net Income | -42.08 | -45.84 | -51.12 | -137.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 398.03 | 442.24 | 494.28 | 561.74 |
Total Liabilities | 267.05 | 282.88 | 297.32 | 320.88 |
Total Equity | 130.99 | 159.37 | 196.96 | 240.86 |
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 | -47.05 | -42.12 | -51.52 | -51.92 |
Cash From Investing Activities | 17.38 | 56.41 | 25.17 | 40.6 |
Cash From Financing Activities | 0.012 | 0 | 0.018 | |
Net Change in Cash | -29.64 | 14.19 | -26.23 | -11.27 |
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