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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.68 | 193.67 | 263.55 | 441.92 |
Gross Profit | -156.13 | -103.98 | -37.45 | -60.33 |
Operating Income | -140.2 | -123.15 | -87.07 | -96.74 |
Net Income | -215.53 | -382.25 | -613.26 | -178.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1784.26 | 1897.52 | 2102.79 | 2161.26 |
Total Liabilities | 6007.77 | 5905.45 | 5728.53 | 5157.76 |
Total Equity | -4223.51 | -4007.93 | -3625.74 | -2996.5 |
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 | 6.3 | 90.86 | -75.02 | -146.56 |
Cash From Investing Activities | -6.38 | 5.86 | -4.45 | -3.16 |
Cash From Financing Activities | -0.249 | -99.82 | 82.41 | 147.8 |
Net Change in Cash | -0.334 | -3.1 | 2.94 | -1.91 |
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