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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.69 | 79.07 | 77.23 | 65.21 |
Gross Profit | 65.25 | 62.37 | 60.64 | 51.38 |
Operating Income | -162.57 | -138.67 | -222.03 | -157.66 |
Net Income | -186.06 | -158.93 | -244.81 | -159.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1329.84 | 1324.87 | 1439.14 | 1517.72 |
Total Liabilities | 1661.76 | 1614.23 | 1594.88 | 1562.37 |
Total Equity | -331.92 | -289.36 | -155.74 | -44.65 |
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 | -130.82 | -136.33 | -122.79 | -146.3 |
Cash From Investing Activities | 1.8 | 7.15 | -274.16 | 41.6 |
Cash From Financing Activities | 123.26 | 1.25 | 44.33 | -0.399 |
Net Change in Cash | -4.74 | -125.77 | -356.02 | -105.13 |
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