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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -33.22 | -33.92 | -28.36 | -31.56 |
Net Income | -30.88 | -31.37 | -25.28 | -29.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 173.33 | 199.72 | 220.76 | 248.33 |
Total Liabilities | 26.29 | 26.92 | 21.08 | 27.86 |
Total Equity | 147.04 | 172.8 | 199.68 | 220.47 |
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 | -27.75 | -21.88 | -28.81 | -18.6 |
Cash From Investing Activities | 20.64 | 25.75 | 32.44 | 25.31 |
Cash From Financing Activities | 0.458 | 0.106 | 0.767 | 0.116 |
Net Change in Cash | -6.66 | 3.97 | 4.4 | 6.82 |
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