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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -32.89 | -34.86 | -34 | -34.85 |
Net Income | -24.15 | -9.78 | -25.28 | -12.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 732.18 | 738.83 | 763.85 | 806.57 |
Total Liabilities | 97.47 | 104.39 | 130.96 | 131.6 |
Total Equity | 634.72 | 634.44 | 632.89 | 674.97 |
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 | -33.95 | -19.26 | -22.17 | -12.55 |
Cash From Investing Activities | -19.01 | -36.95 | -64.29 | -66.72 |
Cash From Financing Activities | ||||
Net Change in Cash | -52.12 | -55.93 | -90.99 | -88.27 |
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