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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 243.74 | 146.38 | 159.74 | 154.93 |
Gross Profit | 172.25 | 102.43 | 123.84 | 111.61 |
Operating Income | -48.39 | -130.16 | -116.29 | -170.08 |
Net Income | -12.35 | -128.56 | -111.04 | -142.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2287.1 | 2333.5 | 2283.3 | 2332.66 |
Total Liabilities | 1074.38 | 1108.37 | 929.59 | 868.01 |
Total Equity | 1212.72 | 1225.13 | 1353.7 | 1464.65 |
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 | -102.72 | -139.46 | -72.53 | -146.15 |
Cash From Investing Activities | -102.29 | 54.17 | -24.27 | 109.97 |
Cash From Financing Activities | -1.73 | 152.63 | -4.43 | 248.69 |
Net Change in Cash | -206.82 | 67.38 | -100.52 | 212.38 |
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