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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.11 | 16.96 | 16.2 | 14.51 |
Gross Profit | -21.57 | -18.16 | -18.34 | -14.62 |
Operating Income | -133.1 | -128.93 | -143.89 | -141.9 |
Net Income | -148.4 | -134.34 | -141.76 | -146.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 512.37 | 552.88 | 599.77 | 658.35 |
Total Liabilities | 737.12 | 718.54 | 728.92 | 740.63 |
Total Equity | -224.75 | -165.66 | -129.15 | -82.28 |
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 | -52.78 | -56.54 | -73.31 | -64.67 |
Cash From Investing Activities | 97.12 | 23.14 | 53.77 | 62.6 |
Cash From Financing Activities | 18.09 | 20.1 | 18.88 | 23.13 |
Net Change in Cash | 62.44 | -13.31 | -0.663 | 21.05 |
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