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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.41 | 25.84 | 13.22 | 11.31 |
Gross Profit | -2.9 | 1.64 | -1.79 | -3.66 |
Operating Income | -11.16 | -14.92 | -18.35 | -23.5 |
Net Income | -15.72 | -31.92 | -4.2 | -15.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 726.81 | 723.69 | 738.43 | 728.27 |
Total Liabilities | 294.7 | 297.43 | 290.43 | 302.53 |
Total Equity | 432.11 | 426.26 | 448 | 425.74 |
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 | -22.72 | -1.38 | -14.2 | -16.26 |
Cash From Investing Activities | 2.35 | -5.63 | -8.22 | -17.31 |
Cash From Financing Activities | 17.26 | -14.46 | 40.87 | -4.01 |
Net Change in Cash | -3.19 | -21.46 | 18.38 | -37.56 |
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