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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -19.36 | -19.27 | -21.61 | |
Net Income | -10.75 | -13.47 | -12.95 | -16.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 406.81 | 403.25 | 417.98 | 427.87 |
Total Liabilities | 47.86 | 39.53 | 43.43 | 45.55 |
Total Equity | 358.95 | 363.72 | 374.56 | 382.33 |
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 | -12.52 | -13.03 | -15.47 | -15.39 |
Cash From Investing Activities | 45.05 | 11.47 | 19.3 | -43.09 |
Cash From Financing Activities | 3.12 | 0.08 | 0.064 | 0.013 |
Net Change in Cash | 35.76 | -1.55 | 3.49 | -58.67 |
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