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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -30.01 | -34.78 | -37.69 | -41.24 |
Net Income | -27.89 | -32.48 | -35.19 | -38.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 297.67 | 203.82 | 233.01 | 268.78 |
Total Liabilities | 47.12 | 46.98 | 48.29 | 53.92 |
Total Equity | 250.56 | 156.84 | 184.72 | 214.86 |
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 | -23.48 | -28.29 | -36.38 | -32.99 |
Cash From Investing Activities | -2.18 | 47.84 | 5.53 | 19.52 |
Cash From Financing Activities | 117.6 | 0 | 0.345 | 17.58 |
Net Change in Cash | 91.95 | 19.54 | -30.51 | 4.1 |
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