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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.19 | 7.1 | 7.4 | 6.71 |
Gross Profit | -61.06 | -70.97 | -75.08 | -63.29 |
Operating Income | -92.07 | -106.28 | -100.9 | -93.7 |
Net Income | -81.55 | -95.94 | -91.32 | -83.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 937.12 | 1007.26 | 1085.15 | |
Total Liabilities | 126.1 | 120.42 | 120.92 | |
Total Equity | 811.02 | 811.02 | 886.84 | 964.24 |
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 | -72.49 | -61.64 | -66.75 | |
Cash From Investing Activities | 95.51 | 39.34 | 47.12 | |
Cash From Financing Activities | 0.847 | 1.88 | 0.237 | |
Net Change in Cash | 23.87 | -20.42 | -19.39 |
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