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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.6 | 12.2 | 5.9 | 6.8 |
Gross Profit | -25 | -41.7 | -36.9 | -43.4 |
Operating Income | -83.1 | -86.6 | -80.2 | -75 |
Net Income | -86.3 | -86.2 | -79.5 | -74.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 760.2 | 534.1 | 608.8 | 676.1 |
Total Liabilities | 214.6 | 67.2 | 57.9 | 47.4 |
Total Equity | 545.6 | 466.9 | 550.9 | 628.7 |
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 | -41.6 | -93.1 | -64.2 | -79.5 |
Cash From Investing Activities | 0.5 | -0.5 | ||
Cash From Financing Activities | 264.9 | -0.6 | -0.6 | 195.3 |
Net Change in Cash | 218.3 | -94.2 | -64.3 | 115.7 |
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