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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267.88 | 215.23 | 249.28 | 231.4 |
Gross Profit | 11.71 | 9.22 | 31.66 | 37.32 |
Operating Income | -110.78 | -68.76 | -49.84 | -31.28 |
Net Income | -123.61 | -71.69 | -54.5 | -36.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1496.57 | 1408.78 | 1440.82 | 1468.67 |
Total Liabilities | 629.47 | 418.07 | 378.42 | 351.77 |
Total Equity | 867.1 | 990.71 | 1062.4 | 1116.9 |
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 | -29.87 | -22.42 | -25.02 | -65.52 |
Cash From Investing Activities | -6.45 | -4.24 | -470.92 | |
Cash From Financing Activities | 37.07 | 23.25 | 32.89 | 538.55 |
Net Change in Cash | 0.748 | -3.41 | 2.11 |
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