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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -41.21 | -39.34 | -42.13 | -28.52 |
Net Income | -40.24 | -34.72 | -38.39 | -28.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 596.27 | 460.11 | 492.51 | 494.32 |
Total Liabilities | 59.96 | 49.9 | 50.52 | 48.49 |
Total Equity | 536.31 | 410.21 | 441.99 | 445.83 |
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 | -34.29 | -30.36 | -34.45 | -30.08 |
Cash From Investing Activities | -63.64 | 38.33 | -101.81 | 4.11 |
Cash From Financing Activities | 162.17 | -1.48 | 30.77 | 321.65 |
Net Change in Cash | 64.24 | 6.48 | -105.49 | 295.68 |
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