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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.39 | 17.98 | 24.97 | 17.62 |
Gross Profit | -19.15 | -21.77 | -15.88 | -8.4 |
Operating Income | -37.42 | -41.11 | -34.16 | -23.63 |
Net Income | -29.28 | -29.02 | -29.45 | -28.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 295.71 | 331.4 | 359.99 | 354.62 |
Total Liabilities | 44.09 | 56.25 | 58.27 | 41.35 |
Total Equity | 251.62 | 275.15 | 301.72 | 313.28 |
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 | -33.08 | -25.31 | -24.55 | -9.98 |
Cash From Investing Activities | -12.82 | -3.91 | -5.06 | -1.99 |
Cash From Financing Activities | -1.64 | -0.463 | -0.04 | |
Net Change in Cash | -47.55 | -29.68 | -29.64 | -11.96 |
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