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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -12.75 | -13.87 | -8.91 | -8.74 |
Operating Income | -17.63 | -18.04 | -12.18 | -11.35 |
Net Income | -16.1 | -16.6 | -11.44 | -10.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177.56 | 182.07 | 119.83 | 129.36 |
Total Liabilities | 37.19 | 35.53 | 32.12 | 31.1 |
Total Equity | 140.37 | 146.54 | 87.72 | 98.26 |
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 | -15.6 | -13.16 | -10.27 | -12.03 |
Cash From Investing Activities | 6.57 | -56.59 | -1.01 | -6.1 |
Cash From Financing Activities | 7.9 | 74.76 | 0.104 | 0.026 |
Net Change in Cash | -1.1 | 4.94 | -11.24 | -18.12 |
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