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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.15 | 63.06 | 63.54 | 87.6 |
Gross Profit | 40.65 | 50.88 | 48.08 | 74.51 |
Operating Income | -39.09 | -27.1 | -44.6 | -20.64 |
Net Income | -43.49 | -104.44 | -59.33 | -59.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1782.9 | 1776.95 | 2744.84 | 2621.79 |
Total Liabilities | 2218.6 | 2174.97 | 3013.21 | 2850.6 |
Total Equity | -435.7 | -398.02 | -268.37 | -228.82 |
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 | 65.95 | -4.14 | ||
Cash From Investing Activities | -103.62 | 7.01 | ||
Cash From Financing Activities | 79.37 | 9.09 | ||
Net Change in Cash | 43.8 | 12.54 |
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