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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.46 | 96.01 | 73.33 | 36.34 |
Gross Profit | -58.67 | -43.32 | -55.13 | -84.17 |
Operating Income | -121.05 | -92.52 | -104.32 | -124.32 |
Net Income | -144.82 | -62.21 | -199.13 | -112.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1848.61 | 1839.33 | 1930.66 | 1209.36 |
Total Liabilities | 597.24 | 499.7 | 523.63 | 556.2 |
Total Equity | 1251.37 | 1339.64 | 1407.03 | 653.16 |
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 | -95.64 | -60.85 | -95.73 | -141.05 |
Cash From Investing Activities | 407.51 | -209.07 | -123.58 | 17.93 |
Cash From Financing Activities | 0.925 | 0.961 | 789.89 | -0.286 |
Net Change in Cash | 314.24 | -269.74 | 573.16 | -125.98 |
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