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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -56.48 | -66.88 | -50.61 | -35.86 |
Net Income | -54.5 | -38.94 | -51.4 | -34.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 765.26 | 703.3 | 561.12 | 547.84 |
Total Liabilities | 71.85 | 42.88 | 91.06 | 26.65 |
Total Equity | 693.41 | 660.42 | 470.06 | 521.19 |
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 | -32.63 | -68.61 | -56.5 | -45.54 |
Cash From Investing Activities | -20.73 | -14.47 | -16.03 | -14.65 |
Cash From Financing Activities | 87.48 | 184.02 | 44.68 | -0.586 |
Net Change in Cash | 33.82 | 100.94 | -27.85 | -60.77 |
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