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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -24.06 | -33.18 | -21.16 | -24.16 |
Net Income | -21.02 | -29.77 | -17.9 | -21.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 268.52 | 271.69 | 289.7 | 301.28 |
Total Liabilities | 13.15 | 13.26 | 15.55 | 13.6 |
Total Equity | 255.37 | 258.42 | 274.15 | 287.68 |
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 | -19.32 | -20.7 | -12.99 | -14.38 |
Cash From Investing Activities | 47.23 | -22.31 | -90.84 | 27.93 |
Cash From Financing Activities | 13.86 | 0.02 | 0.489 | 27.58 |
Net Change in Cash | 42.03 | -43.03 | -103.44 | 41.12 |
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