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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -34.96 | -30.34 | -26.87 | -29.74 |
Operating Income | -48.03 | -43.67 | -39.08 | -40.51 |
Net Income | -46.13 | -42.36 | -37.92 | -39.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 311.04 | 250.69 | 284.9 | 314.72 |
Total Liabilities | 85.82 | 83.02 | 82.4 | 86.07 |
Total Equity | 225.22 | 167.66 | 202.5 | 228.65 |
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 | -37.35 | -32.27 | -32.55 | -43.05 |
Cash From Investing Activities | -25.13 | -8.47 | -15.24 | 89.98 |
Cash From Financing Activities | 96.53 | 0.28 | 4.69 | 1.08 |
Net Change in Cash | 34.05 | -40.47 | -43.1 | 48 |
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