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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -59.52 | -51.44 | -49.25 | -45.86 |
Net Income | -54.51 | -46.15 | -45.86 | -42.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 376.05 | 414.18 | 450.76 | 323.56 |
Total Liabilities | 29.51 | 24.55 | 24.7 | 23.15 |
Total Equity | 346.54 | 389.63 | 426.05 | 300.42 |
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 | -41.37 | -37.06 | -42.43 | -25.98 |
Cash From Investing Activities | 30.38 | 88.92 | 20.27 | -11.19 |
Cash From Financing Activities | 0.597 | 0.115 | 162.1 | 1.18 |
Net Change in Cash | -10.4 | 51.97 | 139.94 | -35.99 |
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