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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.4 | 4.7 | 3.6 | 3.6 |
Gross Profit | -56.1 | 0.5 | -3.7 | -4.2 |
Operating Income | -39.7 | -40.4 | -40.5 | -37.2 |
Net Income | 67.1 | -130.5 | -35.2 | -39.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 886 | 760.9 | 858.9 | 850.6 |
Total Liabilities | 509.6 | 457.3 | 428.7 | 388.6 |
Total Equity | 376.4 | 303.6 | 430.2 | 462 |
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 | -16.8 | -24.3 | -39.9 | -20.7 |
Cash From Investing Activities | -45 | -123.3 | -78.4 | -86.3 |
Cash From Financing Activities | 4.7 | -3.8 | -2.1 | -1.7 |
Net Change in Cash | -57.1 | -151.4 | -120.4 | -108.7 |
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