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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.8 | 17.48 | 9.9 | 24.76 |
Gross Profit | -37.19 | -41.81 | -55.99 | -59.79 |
Operating Income | -53.28 | -43.77 | -78.75 | -87.98 |
Net Income | -148.43 | -46.97 | -83.86 | -94.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 339.79 | 492.29 | 523.86 | 608.56 |
Total Liabilities | 89.54 | 103.46 | 100.68 | 112.7 |
Total Equity | 250.25 | 388.83 | 423.18 | 495.86 |
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 | -28.72 | -12.54 | -42.66 | -53.88 |
Cash From Investing Activities | -1.83 | -3.66 | -5.99 | -8.32 |
Cash From Financing Activities | -0.01 | -0.897 | -0.996 | -1.13 |
Net Change in Cash | -30.56 | -17.1 | -49.65 | -63.33 |
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