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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.54 | 70.02 | 93.7 | 110.72 |
Gross Profit | -41.85 | -32.17 | -21.35 | -36.82 |
Operating Income | -104.22 | -95.64 | -98.44 | -101.89 |
Net Income | -98.21 | -88.52 | -89.81 | -96.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2688.24 | 2782.18 | 2822.38 | 2959.31 |
Total Liabilities | 667.78 | 669.27 | 620.94 | 668.07 |
Total Equity | 2020.47 | 2112.91 | 2201.43 | 2291.24 |
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 | -37.57 | 45.22 | -20.84 | -3.65 |
Cash From Investing Activities | -12.71 | -49.49 | -9.82 | -30.96 |
Cash From Financing Activities | -3.52 | -3.38 | -3.2 | -3.37 |
Net Change in Cash | -53.8 | -7.65 | -33.86 | -37.98 |
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