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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -29.29 | -36.86 | -34.31 | |
Net Income | -27.75 | -25.64 | -33.29 | -30.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378.88 | 405.86 | 429.04 | 458.17 |
Total Liabilities | 105.6 | 109.05 | 111.06 | 111.52 |
Total Equity | 273.28 | 296.82 | 317.98 | 346.65 |
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 | -23.35 | -20.28 | -21.77 | -20.76 |
Cash From Investing Activities | 15.84 | 29.42 | -3.17 | 36.93 |
Cash From Financing Activities | 0.295 | 0 | 0.395 | 0.001 |
Net Change in Cash | -7.22 | 9.14 | -24.55 | 16.17 |
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