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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -31.45 | -30.92 | -35.1 | -33.72 |
Net Income | -29.94 | -29.14 | -33.27 | -31.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.52 | 193.4 | 220.75 | 245.34 |
Total Liabilities | 31.09 | 28.51 | 30.81 | 29.93 |
Total Equity | 139.42 | 164.88 | 189.94 | 215.41 |
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 | -21.92 | -23.64 | -26.22 | -30.29 |
Cash From Investing Activities | -14.92 | 30.49 | 25.08 | 8.06 |
Cash From Financing Activities | 0.371 | 0 | 4.18 | -0.501 |
Net Change in Cash | -36.47 | 6.85 | 3.04 | -22.73 |
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