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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.14 | 4.66 | 4.65 | 6.69 |
Gross Profit | -15.42 | -15.51 | -13.04 | -11.59 |
Operating Income | -20.52 | -21.35 | -19.02 | -17.14 |
Net Income | -19.31 | -20.1 | -17.09 | -16.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144.4 | 158.64 | 176.82 | 191.22 |
Total Liabilities | 38.38 | 39.3 | 42.13 | 47.31 |
Total Equity | 106.02 | 119.34 | 134.69 | 143.92 |
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 | -17.29 | -21.78 | -19.56 | -27.3 |
Cash From Investing Activities | 22.22 | 10.43 | 1.44 | 16.68 |
Cash From Financing Activities | 3.81 | 1.68 | 4.74 | 20.42 |
Net Change in Cash | 8.75 | -9.67 | -13.38 | 9.8 |
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