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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.96 | 56.57 | 57.57 | 63.29 |
Gross Profit | 71.74 | 52.01 | 54.01 | 58.82 |
Operating Income | -105.11 | -128.98 | -127.98 | -124.21 |
Net Income | -110.92 | -133.71 | -132.79 | -129.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1049.25 | 1105.3 | 1106.44 | 1220.37 |
Total Liabilities | 918.64 | 902.69 | 795.32 | 806.07 |
Total Equity | 130.61 | 202.61 | 311.13 | 414.3 |
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 | -78.93 | -104.48 | -130.48 | -122.96 |
Cash From Investing Activities | 78.77 | -9.59 | 32.07 | 172.79 |
Cash From Financing Activities | 15.53 | 98.4 | 5.3 | |
Net Change in Cash | 15.86 | -16.21 | -93.05 | 50.03 |
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