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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -43.1 | 34.6 | 54.5 | 32.5 |
Gross Profit | -43.1 | 34.6 | 54.5 | 32.5 |
Operating Income | -165.3 | -73.9 | -74.6 | -87.7 |
Net Income | -154.8 | -64 | -66.6 | -81.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1304.6 | 1058.3 | 1083.5 | 1175.8 |
Total Liabilities | 644.6 | 601.1 | 619.9 | 664.8 |
Total Equity | 660 | 457.2 | 463.6 | 511 |
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 | -83.1 | -84.8 | -88.7 | -91.2 |
Cash From Investing Activities | -53.7 | 70 | 48.6 | 138.6 |
Cash From Financing Activities | 334.8 | 37.9 | 0.5 | 1.5 |
Net Change in Cash | 198 | 23.1 | -39.6 | 48.9 |
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