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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -34.86 | -36.97 | -37.22 | -34.26 |
Net Income | -33.25 | -34.88 | -35.18 | -32.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 303.76 | 252.1 | 278.62 | 309.03 |
Total Liabilities | 124.5 | 67.58 | 64.96 | 65.3 |
Total Equity | 179.25 | 184.52 | 213.65 | 243.73 |
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 | 29.63 | -24.71 | -25.32 | -23.41 |
Cash From Investing Activities | 14.3 | 35.63 | 18.55 | 20.33 |
Cash From Financing Activities | 25.17 | 1.1 | 1.2 | 0.018 |
Net Change in Cash | 69.1 | 12.02 | -5.57 | -3.06 |
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