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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.28 | 17.8 | 4.42 | 15.88 |
Gross Profit | -1.14 | -18.73 | -24.4 | -23.21 |
Operating Income | -74.46 | -88.61 | -74.33 | -96.27 |
Net Income | -276.56 | -188.32 | 189.33 | -276.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 950.09 | 958.82 | 910.66 | 895.46 |
Total Liabilities | 1882.58 | 1619.67 | 1389.2 | 1551.23 |
Total Equity | -932.49 | -660.85 | -478.54 | -655.77 |
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 | -67.16 | -117.02 | -41.87 | -86.13 |
Cash From Investing Activities | -10.46 | -10.65 | -11.35 | -13.88 |
Cash From Financing Activities | 20.66 | 136.2 | -2.73 | 147.19 |
Net Change in Cash | -57.16 | 7.85 | -55.38 | 49.42 |
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