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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.11 | 88.2 | 139.04 | 97.26 |
Gross Profit | -11.76 | -47.85 | -110.21 | -58.53 |
Operating Income | -19.75 | -62.04 | -113.23 | -57.58 |
Net Income | -39.38 | -79.55 | -122.68 | -60.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2378.01 | 2493.4 | 2538.12 | 2899.66 |
Total Liabilities | 1973.89 | 2020.53 | 1987.01 | 2157.16 |
Total Equity | 404.12 | 472.87 | 551.12 | 742.5 |
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 | -9.51 | 376.55 | 5.72 | |
Cash From Investing Activities | 0.333 | -0.994 | -0.122 | |
Cash From Financing Activities | -8.88 | -315.98 | -17.03 | |
Net Change in Cash | -18.72 | 61.91 | -11.03 |
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