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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.08 | 1.87 | 2.5 | |
Gross Profit | -1.44 | -10.61 | -12.55 | -9.86 |
Operating Income | -44.45 | -40.94 | -32.82 | -24.95 |
Net Income | -41.9 | -39.15 | -31.42 | -23.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265.49 | 268.33 | 188.93 | 211.21 |
Total Liabilities | 68.5 | 54.67 | 41.2 | 37.81 |
Total Equity | 196.99 | 213.66 | 147.73 | 173.4 |
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 | -39.34 | -32.36 | -23.83 | -21.97 |
Cash From Investing Activities | 17.85 | 47.37 | 64.09 | 11.29 |
Cash From Financing Activities | 19.76 | 104.89 | 0.51 | 5.01 |
Net Change in Cash | -1.72 | 119.9 | 40.78 | -5.66 |
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