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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -15.45 | -16.7 | -19.78 | -0.898 |
Operating Income | -22.26 | -23.11 | -26.91 | -32.03 |
Net Income | -20.34 | -20.98 | -24.63 | -30.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 164.94 | 184.73 | 204.72 | 229.59 |
Total Liabilities | 38.46 | 40.37 | 40.99 | 45.8 |
Total Equity | 126.48 | 144.36 | 163.73 | 183.79 |
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 | -20.82 | -17.9 | -27.46 | -28 |
Cash From Investing Activities | 45.3 | -24.64 | -48.23 | 37.26 |
Cash From Financing Activities | 0.505 | 0 | 2.62 | |
Net Change in Cash | 24.98 | -42.53 | -73.08 | 9.26 |
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