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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -59.63 | -54.7 | -50.64 | -50.76 |
Net Income | -55.93 | -55.82 | -43.38 | -34.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 349.04 | 387.74 | 437.06 | 495.18 |
Total Liabilities | 69.65 | 59.38 | 53.89 | 72.03 |
Total Equity | 279.39 | 328.36 | 383.17 | 423.15 |
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 | -42.41 | -40.74 | -70.99 | -36.6 |
Cash From Investing Activities | 3.73 | 3.7 | 3.43 | 3.18 |
Cash From Financing Activities | -0.237 | -0.537 | -0.537 | -0.537 |
Net Change in Cash | -33.71 | -43.83 | -61.42 | -19.78 |
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