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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.4 | 13.69 | 7.17 | 0.934 |
Gross Profit | -99.79 | -111.52 | -120.07 | -140.9 |
Operating Income | -187.27 | -193.82 | -211.72 | |
Net Income | -161.9 | -176.91 | -184.59 | -202.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1129.71 | 915.04 | 1033.76 | 1202.65 |
Total Liabilities | 186.09 | 171.13 | 206.13 | |
Total Equity | 728.95 | 862.63 | 996.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -131.4 | -190.18 | -128.8 | |
Cash From Investing Activities | 15.53 | 195.15 | 59.3 | |
Cash From Financing Activities | 3.84 | 1.73 | 5.92 | |
Net Change in Cash | -112.06 | 6.66 | -63.58 |
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