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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -50.35 | -57.95 | -57.14 | -42.55 |
Net Income | -46.75 | -54.03 | -53.25 | -38.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 277.69 | 321.7 | 348.76 | 389.17 |
Total Liabilities | 33.77 | 38.06 | 20.96 | 17.55 |
Total Equity | 243.92 | 283.64 | 327.81 | 371.62 |
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 | -51.66 | -34.66 | -49.28 | -30.92 |
Cash From Investing Activities | 46.12 | 38.89 | 34.82 | -18.9 |
Cash From Financing Activities | 0.585 | 1.62 | 2.47 | 48.65 |
Net Change in Cash | -5.03 | 5.87 | -11.95 | -1.15 |
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