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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -131.9 | -124.64 | -120.87 | -123.54 |
Net Income | -120.65 | -113.36 | -110.62 | -116.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1463.98 | 1501.98 | 1565.76 | 1347.28 |
Total Liabilities | 204.32 | 161.8 | 152.75 | 156.29 |
Total Equity | 1259.66 | 1340.18 | 1413.02 | 1190.99 |
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 | -57.94 | -57.47 | -62.56 | -57.68 |
Cash From Investing Activities | 106.5 | -53.97 | -209.01 | 46.36 |
Cash From Financing Activities | 1.24 | 3.14 | 290.08 | 2.94 |
Net Change in Cash | 49.8 | -108.3 | 18.51 | -8.37 |
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