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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -16.24 | -20.43 | -19.98 | -34.13 |
Net Income | -12.92 | -67.43 | -18.66 | -57.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 325.63 | 340.27 | 408.31 | 427.17 |
Total Liabilities | 99.8 | 106.25 | 111.79 | 116.02 |
Total Equity | 225.83 | 234.02 | 296.52 | 311.15 |
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 | -13.38 | -14.43 | -19.56 | -34.66 |
Cash From Investing Activities | 13.95 | 2.32 | 10.33 | 14.53 |
Cash From Financing Activities | 0 | -0.587 | 4.2 | 4.47 |
Net Change in Cash | 0.55 | -12.78 | -5.1 | -15.69 |
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