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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 283.18 | 328.16 | 392.07 | |
Gross Profit | 33.57 | 72.45 | 103.43 | |
Operating Income | -117.95 | -172.85 | -260.77 | -101.74 |
Net Income | -255.54 | -280.27 | -124.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3249.44 | 3446.78 | 3811.83 | |
Total Liabilities | 625.81 | 592 | 656.04 | |
Total Equity | 2623.63 | 2854.79 | 3155.79 |
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 | 5.84 | -336.46 | -124.86 | |
Cash From Investing Activities | 176.02 | 275.92 | -432.8 | |
Cash From Financing Activities | -66.11 | 194.69 | 6.2 | |
Net Change in Cash | 129.53 | 118.48 | -548.86 |
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