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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246.38 | 320.06 | 335.06 | 351.81 |
Gross Profit | -34.7 | 34.42 | 17 | 5.18 |
Operating Income | -98.39 | -66.4 | -75.77 | -77.89 |
Net Income | -81.12 | -144.81 | -160.59 | -100.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1316.06 | 1327.69 | 1386.17 | 1710.46 |
Total Liabilities | 1218.66 | 1182.46 | 1373.35 | 1547.28 |
Total Equity | 97.4 | 145.24 | 12.82 | 163.19 |
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 | -3.79 | -249.82 | -209.19 | -202.48 |
Cash From Investing Activities | 4.25 | 37.53 | 10.12 | -11.04 |
Cash From Financing Activities | 17.78 | 301.85 | -11.93 | -6.75 |
Net Change in Cash | 18.66 | 85.81 | -211.45 | -220.36 |
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