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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.04 | 9.4 | 6.84 | 157.96 |
Gross Profit | -40.26 | -47.69 | -56.21 | 94.74 |
Operating Income | -50.56 | -61.61 | -72.22 | 76.6 |
Net Income | -60.3 | -104.16 | -114.51 | 21.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165.32 | 219.7 | 325.07 | 440.57 |
Total Liabilities | 82.43 | 84.78 | 91.43 | 104.96 |
Total Equity | 82.89 | 134.92 | 233.64 | 335.61 |
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 | -50.54 | -47.29 | -60.71 | -66.3 |
Cash From Investing Activities | 37.71 | 37.63 | 42.47 | 35.73 |
Cash From Financing Activities | 0.167 | -0.1 | 6.52 | 8 |
Net Change in Cash | -11.31 | -10.32 | -11.41 | -22.2 |
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