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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.482 | 0.469 | 0.238 | |
Gross Profit | -3.88 | -3.87 | -1.81 | |
Operating Income | -121.26 | -118.36 | -110.09 | -110.86 |
Net Income | -116.38 | -113.76 | -106.53 | -107.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 780.35 | 852.32 | 757.29 | 824.77 |
Total Liabilities | 195.74 | 178.31 | 178.72 | 157.89 |
Total Equity | 584.61 | 674.01 | 578.57 | 666.88 |
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 | -83.97 | -84.08 | -93.95 | -99.82 |
Cash From Investing Activities | -72.84 | -79.01 | -156.78 | 153.4 |
Cash From Financing Activities | 0.962 | 202.8 | 1.02 | 258.17 |
Net Change in Cash | -152.83 | 37.71 | -253.47 | 311.75 |
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