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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -22.73 | -24.25 | -20.13 | -15.12 |
Net Income | -19.37 | -20.77 | -16.72 | -14.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271.87 | 274.04 | 288.5 | 302.87 |
Total Liabilities | 25.96 | 12.29 | 9.51 | 11.45 |
Total Equity | 245.91 | 261.75 | 278.99 | 291.42 |
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 | -12.48 | -15.89 | -12.05 | -20.84 |
Cash From Investing Activities | 38.69 | -35.55 | -151.52 | -0.031 |
Cash From Financing Activities | 0.09 | -0.425 | -2.82 | 237.44 |
Net Change in Cash | 26.29 | -51.87 | -166.39 | 216.57 |
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