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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -120.82 | -65.43 | -69.15 | -65.5 |
Net Income | -111.89 | -63.56 | -69.2 | -66.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 497.84 | 612.56 | 340.08 | 264.54 |
Total Liabilities | 42.45 | 46.07 | 37.96 | 39.95 |
Total Equity | 455.39 | 566.49 | 302.11 | 224.6 |
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 | -67.46 | -35.36 | -69.06 | -77.7 |
Cash From Investing Activities | 50 | -199.04 | 4.58 | |
Cash From Financing Activities | 0 | 325.9 | 145.02 | -0.063 |
Net Change in Cash | -17.46 | 91.5 | 75.96 | -73.18 |
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