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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.742 | 3.82 | 7.01 | |
Gross Profit | -135.84 | -107.74 | -94.16 | -61.93 |
Operating Income | -154.48 | -123.25 | -108.8 | -75.16 |
Net Income | -161.54 | -108.43 | -98.3 | -68.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2061.7 | 984.23 | 1073.71 | 1073.25 |
Total Liabilities | 235.51 | 146.77 | 142.87 | 121.03 |
Total Equity | 1826.19 | 837.46 | 930.84 | 952.22 |
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 | -120.56 | -100.5 | -67.12 | -62.39 |
Cash From Investing Activities | -380.4 | 77.35 | -43.54 | 4 |
Cash From Financing Activities | 839.35 | 1.01 | 64.63 | 324.2 |
Net Change in Cash | 338.39 | -22.13 | -46.04 | 265.81 |
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