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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -61.55 | -61.8 | -65.98 | -64.26 |
Net Income | -51.42 | -58.66 | -73.94 | -59.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 711.45 | 292.07 | 351.22 | 405.84 |
Total Liabilities | 32.1 | 40.26 | 51.36 | 43.34 |
Total Equity | 679.34 | 251.81 | 299.86 | 362.49 |
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 | -47.1 | -60.06 | -47.37 | -55.79 |
Cash From Investing Activities | -0.131 | -0.034 | -0.045 | -0.026 |
Cash From Financing Activities | 469.84 | 0.148 | 0.89 | 0.233 |
Net Change in Cash | 421.01 | -60.03 | -46.57 | -56.08 |
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