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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -24.78 | -20.49 | -20.28 | -19.44 |
Net Income | -22.13 | -18.51 | -18.3 | -17.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 255.08 | 179.77 | 192.74 | 206.02 |
Total Liabilities | 29.23 | 28.05 | 26.3 | 25.76 |
Total Equity | 225.85 | 151.72 | 166.44 | 180.26 |
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 | -17.39 | -15.4 | -14.64 | -16.41 |
Cash From Investing Activities | -90.12 | 21.63 | 21.41 | -66.88 |
Cash From Financing Activities | 92.98 | 1.63 | 2.48 | 0.201 |
Net Change in Cash | -14.52 | 7.85 | 9.24 | -83.09 |
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