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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.06 | 37.1 | 59.7 | 56.99 |
Gross Profit | -19.25 | -24.78 | -11.7 | -8.04 |
Operating Income | -82.84 | -92.58 | -85.74 | -80.29 |
Net Income | -90.17 | 150.74 | -85.63 | -86.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 788.91 | 832.85 | 736.43 | 808.23 |
Total Liabilities | 588.1 | 553.08 | 619.94 | 619.09 |
Total Equity | 200.81 | 279.77 | 116.48 | 189.14 |
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 | -70.47 | -69.3 | -81.12 | |
Cash From Investing Activities | -16.95 | -23.55 | -37.04 | |
Cash From Financing Activities | 0.124 | 2.27 | 217 | |
Net Change in Cash | -86.07 | -90.5 | 99.69 |
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