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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -41.08 | -42.88 | -44.04 | -39.52 |
Operating Income | -53.7 | -55.68 | -55.62 | -49.05 |
Net Income | -44.74 | -48.46 | -47.46 | -41.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 964.8 | 671.09 | 684.9 | 719.87 |
Total Liabilities | 36.88 | 34.5 | 38.44 | 32.92 |
Total Equity | 927.92 | 636.59 | 646.46 | 686.94 |
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 | -35.46 | -42.23 | -33.22 | -34.41 |
Cash From Investing Activities | -239.73 | 48.03 | 27.9 | 46.62 |
Cash From Financing Activities | 324.01 | 29.51 | ||
Net Change in Cash | 49.07 | 35.02 | -4.96 | 12.27 |
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