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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.43 | -3.66 | -3.15 | -3.6 |
Net Income | -6.65 | -3.9 | -2.58 | -3.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1275.5 | 1120.77 | 882.85 | 749.51 |
Total Liabilities | 695.34 | 539.42 | 304.37 | 169.81 |
Total Equity | 580.16 | 581.36 | 578.48 | 579.7 |
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 | -5.2 | -1.68 | -1.9 | -0.98 |
Cash From Investing Activities | -128.89 | -129.32 | -109.91 | -106.07 |
Cash From Financing Activities | 132.01 | 214.78 | 121.11 | 63.98 |
Net Change in Cash | -2.08 | 83.77 | 9.3 | -43.07 |
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