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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -30.64 | -35.04 | -31.64 | -29.77 |
Net Income | -27.28 | -32.97 | -29.6 | -27.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160.24 | 184.7 | 208.05 | 232.77 |
Total Liabilities | 30.06 | 29.94 | 23.07 | 21.65 |
Total Equity | 130.19 | 154.76 | 184.98 | 211.12 |
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 | -26.29 | -23.98 | -24.28 | -26.19 |
Cash From Investing Activities | 6.39 | 20.69 | 32.49 | 35.52 |
Cash From Financing Activities | 0.152 | 0 | 0.242 | 0.099 |
Net Change in Cash | -19.75 | -3.29 | 8.45 | 9.43 |
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