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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.19 | 2.82 | 2.32 | 2.23 |
Gross Profit | -50.62 | -44.9 | -40.36 | -45.53 |
Operating Income | -66.74 | -58.62 | -52.63 | -57.6 |
Net Income | -60.44 | -52.36 | -47.02 | -52.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 628.56 | 573.16 | 610.78 | 613.98 |
Total Liabilities | 127.79 | 55.7 | 51.61 | 55.06 |
Total Equity | 500.76 | 517.47 | 559.18 | 558.92 |
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 | 16.5 | -36.79 | -49.81 | -48.97 |
Cash From Investing Activities | 51.04 | -31.48 | 46.05 | -195.68 |
Cash From Financing Activities | 31.89 | 0.04 | 38.97 | 22.96 |
Net Change in Cash | 99.43 | -68.23 | 35.21 | -221.69 |
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