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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.21 | 28.91 | 19.98 | 19.14 |
Gross Profit | -41.71 | -41.66 | -49.38 | -43.49 |
Operating Income | -60.2 | -64.96 | -73.11 | -66.16 |
Net Income | -62.89 | -61.87 | -72.06 | -66.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 573.97 | 633.79 | 682.46 | 747.83 |
Total Liabilities | 262.23 | 270.69 | 276.6 | 282.69 |
Total Equity | 311.74 | 363.1 | 405.86 | 465.14 |
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 | -40.76 | -49.41 | -47.32 | -80.92 |
Cash From Investing Activities | 33.97 | 38.66 | 55.22 | 63.09 |
Cash From Financing Activities | -11.96 | -4.8 | -9.16 | -9.04 |
Net Change in Cash | -18.75 | -15.56 | -1.27 | -26.86 |
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