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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.68 | 61.92 | 62.45 | 64 |
Gross Profit | 23.84 | 21.46 | 24.2 | 25.25 |
Operating Income | -56.96 | -64.47 | -67.23 | -67.01 |
Net Income | -48.59 | -136.41 | -92.48 | -397.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 589.7 | 635 | 772.18 | 850.5 |
Total Liabilities | 109.52 | 115.3 | 128.49 | 136.23 |
Total Equity | 480.19 | 519.7 | 643.69 | 714.28 |
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 | -41.58 | -37.99 | -39.63 | -29.15 |
Cash From Investing Activities | 94.34 | 195.36 | 88.87 | -397.74 |
Cash From Financing Activities | 0 | 0.896 | -0.305 | 1.56 |
Net Change in Cash | 52.66 | 158.02 | 48.47 | -425.66 |
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