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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.651 | 0.509 | 0.448 | 0.522 |
Gross Profit | -51.81 | -54.25 | -55.22 | -43.93 |
Operating Income | -63.29 | -66.76 | -68.21 | -63.37 |
Net Income | -60.7 | -61.99 | -64.42 | -59.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 423.41 | 474.35 | 480.66 | 462.74 |
Total Liabilities | 220.18 | 220.49 | 222.05 | 223.31 |
Total Equity | 203.23 | 253.86 | 258.61 | 239.43 |
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 | -48.01 | -40.12 | -53.1 | -51 |
Cash From Investing Activities | -14.69 | 19.55 | -6.32 | 69.82 |
Cash From Financing Activities | 0.402 | 44.64 | 69.95 | 0.075 |
Net Change in Cash | -62.3 | 24.07 | 10.52 | 18.9 |
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