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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.69 | 204.61 | 188.64 | 147.1 |
Gross Profit | -24.63 | -36.2 | -46.46 | -46.03 |
Operating Income | -91.44 | -102.09 | -100.54 | -97.04 |
Net Income | -108.47 | -120.11 | -93.26 | -89.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4580.99 | 4766.87 | 4738.61 | 4989.54 |
Total Liabilities | 181.94 | 169.49 | 162.14 | 159.53 |
Total Equity | 4399.06 | 4597.38 | 4576.47 | 4830.01 |
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 | -92.07 | -70.03 | -52.1 | -49.59 |
Cash From Investing Activities | 518.54 | -202.85 | -49.96 | -40.54 |
Cash From Financing Activities | ||||
Net Change in Cash | 405.3 | -242.78 | -138.84 | -83.76 |
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