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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -107.3 | -46.2 | -181.4 | -109.9 |
Net Income | -109.1 | -51.6 | -184.1 | -113.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 554.3 | 539.6 | 481.5 | 505.9 |
Total Liabilities | 187.2 | 175.1 | 205.2 | 95.8 |
Total Equity | 367.1 | 364.5 | 276.3 | 410.1 |
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 | -84 | -66.8 | -57.1 | -63.7 |
Cash From Investing Activities | -9 | -15.8 | 142.9 | 302.6 |
Cash From Financing Activities | 95.8 | 136.5 | 22.6 | -4.8 |
Net Change in Cash | 2.8 | 53.9 | 108.4 | 234.1 |
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