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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.76 | 55.43 | 80.57 | 80.7 |
Gross Profit | 28.14 | 48.51 | 62.47 | 58.33 |
Operating Income | -179.17 | -172.22 | -184.15 | -215.74 |
Net Income | -211.69 | -302.89 | -173.32 | -204.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1665.34 | 2026.39 | 2292 | 2417.21 |
Total Liabilities | 568.19 | 773.71 | 788.41 | 809.62 |
Total Equity | 1097.15 | 1252.68 | 1503.58 | 1607.59 |
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 | -57.83 | -73.55 | -73.53 | -90.58 |
Cash From Investing Activities | -46.67 | -3.38 | -11.22 | -19.41 |
Cash From Financing Activities | -0.632 | -0.315 | -1.38 | -0.888 |
Net Change in Cash | -105.04 | -77.44 | -86.61 | -110.91 |
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