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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.45 | |||
Gross Profit | 5.02 | |||
Operating Income | -98.46 | -84 | -82.85 | -77.7 |
Net Income | -94.32 | -79.44 | -77.92 | -73.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 725.79 | 467.65 | 517.33 | 569.2 |
Total Liabilities | 99.57 | 72.76 | 65.89 | 62.27 |
Total Equity | 626.22 | 394.9 | 451.44 | 506.92 |
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 | -62.7 | -50.46 | -47.81 | -61.82 |
Cash From Investing Activities | -159.2 | 34.6 | 60.76 | 98.6 |
Cash From Financing Activities | 299.07 | -0.242 | -0.342 | -1.85 |
Net Change in Cash | 77.16 | -16.1 | 12.6 | 34.94 |
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