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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.26 | |||
Operating Income | -77.35 | -38.46 | -53.72 | -38.25 |
Net Income | -73.65 | -39.44 | -50.23 | -35.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229.18 | 274.92 | 315.41 | 350.56 |
Total Liabilities | 51.71 | 28.42 | 33.85 | 23.82 |
Total Equity | 177.47 | 246.5 | 281.56 | 326.75 |
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 | -59.24 | -35.35 | -37.39 | -41.18 |
Cash From Investing Activities | 77.92 | 95.14 | 32.6 | 75.04 |
Cash From Financing Activities | 0.141 | 0.092 | 0.27 | 0.542 |
Net Change in Cash | 18.82 | 59.88 | -4.53 | 34.4 |
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