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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 74.97 | 84.68 | 40.69 | 67.68 |
Gross Profit | 21.69 | 39.24 | 20.22 | -18.7 |
Operating Income | -100.46 | -65.97 | -71.53 | -140.13 |
Net Income | -127.87 | -59.44 | -46.16 | -113.31 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2468.9 | 2614.11 | 2700.91 | 2772.85 |
Total Liabilities | 508.06 | 445.41 | 438.75 | 463.51 |
Total Equity | 1960.84 | 2168.7 | 2262.17 | 2309.33 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -23.34 | 7.57 | -82.54 | -38.22 |
Cash From Investing Activities | -23.72 | 75.47 | -42.26 | -17.9 |
Cash From Financing Activities | 37.03 | -6.66 | 13.86 | -4.22 |
Net Change in Cash | -10.85 | 75.84 | -110.19 | -60.12 |
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