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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.32 | 51.19 | 40.1 | |
Gross Profit | 79.26 | 52.9 | 38.39 | |
Operating Income | -224.25 | 2151.69 | -309.82 | -286.21 |
Net Income | -224.23 | -294.42 | -314.7 | -274.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1552.24 | 1673.34 | 1739.23 | |
Total Liabilities | 855.65 | 591.07 | 392.66 | |
Total Equity | 696.59 | 1082.27 | 1346.57 |
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 | -126.07 | -228.81 | -237.11 | |
Cash From Investing Activities | -60.44 | 108.14 | 158.05 | |
Cash From Financing Activities | 207.57 | 108.41 | 76.58 | |
Net Change in Cash | 21.11 | -12.02 | -3.87 |
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