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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.39 | 98.05 | 108.31 | 100.5 |
Gross Profit | 528.7 | -70.18 | -66.55 | -77.46 |
Operating Income | -122.05 | -145.1 | -147.96 | -154.1 |
Net Income | -123.19 | -159.65 | -159.83 | -163.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1491.01 | 1238.14 | 1311.31 | 1383.4 |
Total Liabilities | 1215.6 | 1206.43 | 1182.28 | 1162.92 |
Total Equity | 275.41 | 31.71 | 129.03 | 220.48 |
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 | -83.9 | -117.87 | -116.16 | -156.87 |
Cash From Investing Activities | -107.02 | 64.3 | 99.42 | 111.3 |
Cash From Financing Activities | 330.61 | 25.23 | 33.02 | -0.722 |
Net Change in Cash | 140.79 | -29.06 | 16.14 | -46.07 |
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