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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.92 | 11.99 | 13.59 | 12.61 |
Gross Profit | -110.9 | -101.7 | -101.68 | -84.51 |
Operating Income | -139.89 | -131.11 | -132.33 | -111.96 |
Net Income | -132.16 | -122.22 | -123.68 | -103.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1300.98 | 1243.35 | 1323.24 | 1417.89 |
Total Liabilities | 250.81 | 205.94 | 218.35 | 227.05 |
Total Equity | 1050.17 | 1037.41 | 1104.89 | 1190.84 |
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 | -93.05 | -101.38 | -90.32 | -109.33 |
Cash From Investing Activities | 45.94 | 79.5 | -34.54 | -122.25 |
Cash From Financing Activities | 106.48 | 19.1 | 2.52 | 2.22 |
Net Change in Cash | 59.37 | -2.78 | -122.34 | -229.36 |
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