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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.65 | 145.86 | 165.97 | 112.59 |
Gross Profit | -47.87 | -61.8 | -57.94 | -42.71 |
Operating Income | -96.23 | -109.69 | -105.45 | -92.42 |
Net Income | -575.03 | -103.98 | -98.21 | -84.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4097.9 | 4582.98 | 4467.76 | 4709.42 |
Total Liabilities | 374.26 | 248.54 | 154.44 | 149.51 |
Total Equity | 3723.64 | 4334.44 | 4313.32 | 4559.91 |
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 | -23.02 | -69 | -124.04 | -56.56 |
Cash From Investing Activities | 62.02 | -194.98 | -210.99 | -39.73 |
Cash From Financing Activities | 92.56 | 88.98 | 19.06 | |
Net Change in Cash | 112.78 | -119.37 | -377.66 | -97.96 |
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