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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.55 | 16.1 | 15.82 | 146.27 |
Gross Profit | 3.55 | 16.1 | 15.82 | 146.27 |
Operating Income | -136.54 | -108.33 | -102.7 | 48.16 |
Net Income | -132.86 | -109.68 | -102.95 | 48.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 626.29 | 765.55 | 795.86 | 891.31 |
Total Liabilities | 452.57 | 478.39 | 413.87 | 426.2 |
Total Equity | 173.71 | 287.16 | 381.98 | 465.11 |
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 | -117.84 | -25.26 | -21.45 | -31.67 |
Cash From Investing Activities | 64.84 | 30.51 | -9.9 | -36.06 |
Cash From Financing Activities | 0.267 | 0.152 | 1.8 | 0.52 |
Net Change in Cash | -52.68 | 5.56 | -29.62 | -67.29 |
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