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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -16.4 | -31.69 | -43.5 | -47.35 |
Net Income | -90.54 | -31.88 | -43.51 | -49.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 228.02 | 275.92 | 298.47 | 321 |
Total Liabilities | 51.83 | 66.01 | 56.97 | 52.24 |
Total Equity | 176.19 | 209.91 | 241.5 | 268.76 |
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 | -20.4 | -14.65 | -34.66 | -30.47 |
Cash From Investing Activities | 0 | 0.002 | 0.132 | 0.236 |
Cash From Financing Activities | 54.56 | -0.153 | -0.179 | -0.246 |
Net Change in Cash | 33.52 | -15.54 | -33.79 | -30.03 |
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