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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -117.18 | -98.53 | -86.45 | -78.34 |
Net Income | -112.19 | -98.74 | -85.8 | -76.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 640.55 | 237.96 | 302.46 | 332.45 |
Total Liabilities | 235.21 | 215.72 | 198.96 | 182.31 |
Total Equity | 405.33 | 22.25 | 103.51 | 150.14 |
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 | -79.93 | -84.92 | -75.31 | -84.07 |
Cash From Investing Activities | -362.12 | 50.2 | -3.73 | -186.86 |
Cash From Financing Activities | 479.92 | 19.58 | 42.93 | 52.69 |
Net Change in Cash | 37.86 | -15.14 | -36.11 | -218.24 |
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