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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.43 | 8.88 | 3.01 | 5.76 |
Gross Profit | -3.5 | 2.14 | -3.26 | -2.7 |
Operating Income | -43.5 | -40.49 | -46.06 | -44.42 |
Net Income | -41.14 | -31.21 | -35.97 | -37.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 510.72 | 550.13 | 563.94 | 603.29 |
Total Liabilities | 155 | 157.16 | 146.66 | 155.57 |
Total Equity | 355.73 | 392.97 | 417.27 | 447.72 |
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 | 1.23 | -34.16 | -41.28 | -43.39 |
Cash From Investing Activities | 151.6 | -105.46 | 95.75 | -163.4 |
Cash From Financing Activities | -0.877 | -0.919 | -0.873 | -0.73 |
Net Change in Cash | 150.18 | -138.94 | 52.81 | -209.17 |
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