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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.79 | 59.52 | 70.68 | 61.92 |
Gross Profit | 23.5 | 18.37 | 23.84 | 21.46 |
Operating Income | -52.38 | -75.03 | -52.54 | -64.47 |
Net Income | -49.92 | -72.1 | -48.59 | -136.41 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 507.82 | 548.38 | 589.7 | 635 |
Total Liabilities | 129.95 | 125.02 | 109.52 | 115.3 |
Total Equity | 377.87 | 423.36 | 480.19 | 519.7 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -21.79 | -59.76 | -41.58 | -37.99 |
Cash From Investing Activities | -5.18 | -4.61 | 94.34 | 195.36 |
Cash From Financing Activities | 0 | 0.956 | 0 | 0.896 |
Net Change in Cash | -31.69 | -63.44 | 52.66 | 158.02 |
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