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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.08 | 127.57 | 146.27 | 142.52 |
Gross Profit | 78.11 | 85.92 | 100.42 | 98.77 |
Operating Income | -166.32 | -178.82 | -135.72 | -188.46 |
Net Income | -162.21 | -174.98 | -131.24 | -185.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1040 | 1166.71 | 1330.76 | 1417.37 |
Total Liabilities | 271.59 | 303.74 | 363.15 | 371.8 |
Total Equity | 768.41 | 862.97 | 967.61 | 1045.56 |
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 | -16.02 | -47.42 | -79.2 | -113.14 |
Cash From Investing Activities | -0.328 | -1.98 | -2.93 | -4.06 |
Cash From Financing Activities | -1.91 | -45.89 | -1 | -0.032 |
Net Change in Cash | -21.53 | -96.53 | -69.86 | -122.13 |
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