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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.79 | 2.64 | 3.8 | 62.96 |
Gross Profit | -444.37 | -13.22 | -168.08 | -96.59 |
Operating Income | -121.63 | -186.73 | -215.19 | -143.37 |
Net Income | -115.92 | -163.41 | -194.78 | -140.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1919.06 | 2044.9 | 2243.87 | 2665.94 |
Total Liabilities | 328.82 | 369.81 | 433.67 | 695.14 |
Total Equity | 1590.24 | 1675.08 | 1810.21 | 1970.8 |
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 | -107.93 | -155.83 | -389.25 | -125.78 |
Cash From Investing Activities | -104.81 | -58.95 | 230.32 | 98.08 |
Cash From Financing Activities | 1.68 | 0.277 | 3.18 | 2.34 |
Net Change in Cash | -211.06 | -214.51 | -155.75 | -25.36 |
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