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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.89 | 10.53 | 11.02 | 12.13 |
Gross Profit | 172.75 | -70.35 | -53.42 | -46.99 |
Operating Income | -98.93 | -99.55 | -81.72 | -68.7 |
Net Income | -93 | -93.02 | -76.73 | -65.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 653.7 | 630.82 | 666.7 | 627.37 |
Total Liabilities | 190.26 | 192.86 | 197.74 | 197.19 |
Total Equity | 463.44 | 437.97 | 468.96 | 430.18 |
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 | -74.08 | -72.92 | -67.47 | -73.32 |
Cash From Investing Activities | -2.49 | -0.347 | -2.05 | -5.34 |
Cash From Financing Activities | 80.66 | 53.76 | 3.79 | 1.92 |
Net Change in Cash | 4.22 | -19.62 | -65.55 | -76.74 |
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