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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 311.59 | 299.17 | 298.51 | 259.64 |
Gross Profit | 53.52 | 43.18 | 32.39 | 25.71 |
Operating Income | -18.99 | -7.76 | -11.3 | -17.14 |
Net Income | -740.86 | -234.33 | -125.8 | -35.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1900.44 | 2788.94 | 3085.63 | 3230.03 |
Total Liabilities | 2515.19 | 2662.32 | 2725.06 | 2744.36 |
Total Equity | -614.75 | 126.62 | 360.57 | 485.66 |
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 | 17.68 | -13.69 | -46.59 | -22.62 |
Cash From Investing Activities | -3.19 | -9.6 | 4.45 | 3.25 |
Cash From Financing Activities | 1.13 | 0 | 39.03 | -0.197 |
Net Change in Cash | 15.61 | -23.29 | -3.11 | -19.57 |
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