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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -31.43 | -28.68 | -24.99 | -25.68 |
Net Income | -28.33 | -25.48 | -22.94 | -23.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 252.01 | 274.34 | 291.82 | 226.65 |
Total Liabilities | 27.92 | 26.92 | 23.02 | 23.84 |
Total Equity | 224.09 | 247.41 | 268.8 | 202.81 |
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 | -24.27 | -19.64 | -21.14 | -20.63 |
Cash From Investing Activities | 20.96 | -57.83 | -19.31 | 12.78 |
Cash From Financing Activities | 0.453 | 0.031 | 85.17 | |
Net Change in Cash | -2.85 | -77.44 | 44.72 | -7.85 |
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