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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155.05 | 143.03 | 137.15 | 128.71 |
Gross Profit | 92.54 | 85.42 | 83.3 | 75.64 |
Operating Income | -113.84 | -113.04 | -119.12 | -133.76 |
Net Income | -187.04 | -86.1 | -72.77 | -133.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1786.42 | 1797.23 | 1840.02 | 1511.63 |
Total Liabilities | 1627.74 | 1568.93 | 1547.29 | 1556.18 |
Total Equity | 158.68 | 228.3 | 292.73 | -44.55 |
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 | -78.73 | -77.79 | -94.02 | -74.44 |
Cash From Investing Activities | 663.45 | 260.7 | -241.13 | 157.22 |
Cash From Financing Activities | 90.57 | 3.81 | 383.85 | -0.854 |
Net Change in Cash | 676.32 | 186.19 | 47.46 | 81.77 |
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