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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -77.9 | -56.36 | -49.68 | -46.02 |
Net Income | -72.47 | -51.15 | -44.62 | -41.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 612.88 | 399.22 | 431.34 | 459.83 |
Total Liabilities | 58.68 | 40.04 | 31.3 | 24.32 |
Total Equity | 554.2 | 359.19 | 400.04 | 435.5 |
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 | -41.35 | -44.65 | -35.37 | -39.23 |
Cash From Investing Activities | -16.29 | 40.08 | 73.91 | 19.92 |
Cash From Financing Activities | 258.48 | 1.85 | 1.32 | 2.47 |
Net Change in Cash | 200.84 | -2.72 | 39.86 | -16.84 |
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