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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -43.84 | -46.96 | -47.3 | -43.23 |
Net Income | -59.7 | -44.27 | -45.27 | -41.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 190.8 | 248.31 | 282.69 | 244.04 |
Total Liabilities | 45.02 | 52.98 | 53.58 | 50.51 |
Total Equity | 145.78 | 195.33 | 229.11 | 193.53 |
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 | -30.74 | -34.48 | -27.12 | -32.12 |
Cash From Investing Activities | 25.22 | -66.85 | 37.89 | 41.72 |
Cash From Financing Activities | 0.011 | 0 | 70.48 | |
Net Change in Cash | -5.51 | -101.33 | 81.26 | 9.61 |
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