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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.03 | 29.78 | 30.53 | 11.91 |
Gross Profit | 99.95 | 8.86 | 6.3 | -0.86 |
Operating Income | -78.29 | -66.4 | -102.28 | -80.77 |
Net Income | -86.5 | -69.38 | -97.38 | -75.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2201.48 | 2254.14 | 2333.85 | |
Total Liabilities | 772.3 | 755.58 | 737.93 | |
Total Equity | 1429.18 | 1498.56 | 1595.92 |
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 | -49.5 | -91.49 | -68.65 | |
Cash From Investing Activities | 287.56 | -43.82 | 91.92 | |
Cash From Financing Activities | 31.14 | 0.459 | 18.03 | |
Net Change in Cash | 269.16 | -134.84 | 41.28 |
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