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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -39.03 | -40.49 | -46.28 | -47.93 |
Net Income | -48.15 | -40.01 | -42.5 | -49.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 311.92 | 347.92 | 181.75 | 219.91 |
Total Liabilities | 249.15 | 243.31 | 244.55 | 248.36 |
Total Equity | 62.77 | 104.62 | -62.8 | -28.46 |
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 | -33.42 | -34.49 | -38.25 | -52.99 |
Cash From Investing Activities | -14.37 | -118.26 | 12.94 | 8.72 |
Cash From Financing Activities | -2.9 | 198.5 | -2.9 | -2.54 |
Net Change in Cash | -50.5 | 45.6 | -28.24 | -46.73 |
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