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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 291.34 | 186.99 | 424.43 | 80.95 |
Gross Profit | -28.33 | -18.17 | 152.37 | -200.24 |
Operating Income | -197.87 | -125.63 | 70.16 | -312.77 |
Net Income | -178.39 | -130.78 | 58.01 | -293.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1797.49 | 1657.16 | 1685.05 | 1542.7 |
Total Liabilities | 2514.42 | 2335.51 | 2439.57 | 2438.28 |
Total Equity | -716.93 | -678.35 | -754.52 | -895.58 |
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 | -176.78 | -39.66 | -171.94 | -325.59 |
Cash From Investing Activities | -9.08 | -18.39 | -7.78 | -23.56 |
Cash From Financing Activities | 100.39 | 197.12 | 61.34 | -354.38 |
Net Change in Cash | -82.55 | 148.42 | -119 | -711.9 |
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