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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 311.1 | 268.31 | 261.4 | 241.76 |
Gross Profit | 159.86 | 121 | 118.26 | 93.63 |
Operating Income | -84.54 | -110.98 | -112.43 | -138.3 |
Net Income | -78.03 | -109.03 | -110.8 | -136.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1441.7 | 1446.52 | 1247.89 | 1318.88 |
Total Liabilities | 676.37 | 661.86 | 651.75 | 668.31 |
Total Equity | 765.33 | 784.66 | 596.15 | 650.57 |
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 | -58.12 | -29.56 | -78.38 | -80.89 |
Cash From Investing Activities | 24.66 | 81.15 | 47.03 | 15.65 |
Cash From Financing Activities | 6.84 | 236 | 9.31 | 2.3 |
Net Change in Cash | -26.62 | 287.6 | -22.04 | -62.94 |
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