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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118.33 | 54.13 | 47.19 | 54.18 |
Gross Profit | 92 | 49.12 | 47.19 | 54.18 |
Operating Income | -157.36 | -110.38 | -70.82 | -52.86 |
Net Income | -303.02 | -274.12 | -102.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7557.53 | 7757.49 | 8056.98 | 8155.6 |
Total Liabilities | 4089.08 | 3990.94 | 4016.1 | 3957.98 |
Total Equity | 3468.45 | 3766.55 | 4040.88 | 4197.61 |
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 | -123.01 | -135.07 | -108.92 | -131.02 |
Cash From Investing Activities | 98.88 | 164.36 | 82.82 | 108.78 |
Cash From Financing Activities | 10.05 | 2.15 | -2.51 | |
Net Change in Cash | -14.09 | 31.45 | -24.78 |
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