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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.08 | 25.29 | 31.58 | 34.96 |
Gross Profit | -15.44 | -30.92 | -29.47 | -32.05 |
Operating Income | -11.04 | -26.9 | -141.09 | -32.79 |
Net Income | -130.83 | -136.08 | -185.77 | -134.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6442.79 | 6483.98 | 6501.59 | 6561.67 |
Total Liabilities | 6860.62 | 6771.69 | 6653.78 | 6528.67 |
Total Equity | -417.84 | -287.71 | -152.2 | 32.99 |
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 | 76.08 | -117.3 | -60.82 | -9.56 |
Cash From Investing Activities | -32.73 | -34.23 | -31.86 | -27.17 |
Cash From Financing Activities | -14.88 | 168.49 | 30.53 | 48.84 |
Net Change in Cash | 28.47 | 16.95 | -62 | 12.11 |
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