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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.231 | 7.32 | 5.13 | |
Gross Profit | -29.53 | -126.28 | 7.32 | -24.84 |
Operating Income | -49.26 | -49.86 | -46.63 | -44.91 |
Net Income | -47.92 | -45.6 | -21.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 258.01 | 282.62 | 296.64 | 342.98 |
Total Liabilities | 233.64 | 243.1 | 208.51 | 216.33 |
Total Equity | 24.38 | 39.51 | 88.13 | 126.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -31.95 | -14.68 | -45.16 | -43.76 |
Cash From Investing Activities | -0.358 | 68.2 | 57.31 | 2.69 |
Cash From Financing Activities | 29.24 | 0.074 | 0.596 | 0.014 |
Net Change in Cash | 53.94 | 12.87 | -41.24 |
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