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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -28.12 | -35.32 | -32.17 | -30.42 |
Net Income | -26.26 | -33.19 | -29.98 | -28.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198.13 | 223.02 | 250.99 | 277.53 |
Total Liabilities | 47.4 | 48.24 | 46.54 | 47.32 |
Total Equity | 150.72 | 174.78 | 204.45 | 230.22 |
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 | -24.03 | -27.9 | -24.1 | -24.27 |
Cash From Investing Activities | 10.34 | 40.54 | 13.64 | 6.5 |
Cash From Financing Activities | 0.025 | 0.176 | 0.218 | 2.52 |
Net Change in Cash | -13.67 | 12.81 | -10.24 | -15.25 |
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