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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.05 | 2.86 | 8.14 | 5.44 |
Gross Profit | -1.15 | -2.28 | 1.55 | 2.99 |
Operating Income | -24.58 | -35.6 | -13.34 | |
Net Income | -15.4 | -24.14 | -34.27 | -14.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 249.51 | 263.6 | 289.56 | 321.86 |
Total Liabilities | 89.26 | 88.82 | 90.64 | 91.59 |
Total Equity | 160.26 | 174.78 | 198.93 | 230.27 |
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 | -35.32 | -37.6 | -42.95 | -4.05 |
Cash From Investing Activities | -1.09 | 0.433 | -1.03 | -22.43 |
Cash From Financing Activities | -0.413 | -0.863 | 124.59 | |
Net Change in Cash | -37.58 | -44.85 | 98.12 |
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