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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.24 | 8.27 | 5.31 | 1.92 |
Gross Profit | -24.16 | -23.02 | -22.88 | -9.24 |
Operating Income | -102.74 | -83.39 | -108.92 | -98.7 |
Net Income | -121.19 | -104.53 | -203.98 | -104.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1268.9 | 1298.33 | 1397.84 | 1421.74 |
Total Liabilities | 472.96 | 381.43 | 376.41 | 196.33 |
Total Equity | 795.94 | 916.9 | 1021.43 | 1225.41 |
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 | -101.73 | -99.63 | -123.53 | -290.28 |
Cash From Investing Activities | 60.18 | 33.1 | -19.41 | 169.76 |
Cash From Financing Activities | -2.18 | -3.66 | -1.76 | -1.42 |
Net Change in Cash | -48.32 | -70.19 | -144.71 | -121.94 |
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