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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -54.45 | -46.76 | -42.47 | -40 |
Net Income | -49.52 | -42.79 | -38.6 | -37.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 448.94 | 473.77 | 494.74 | |
Total Liabilities | 51.66 | 43.83 | 35.06 | |
Total Equity | 397.27 | 397.27 | 429.94 | 459.68 |
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 | -34.31 | -29.03 | -25.62 | |
Cash From Investing Activities | 42.2 | 8.56 | -46.33 | |
Cash From Financing Activities | 0.691 | 0.084 | 94.01 | |
Net Change in Cash | 8.58 | -20.38 | 22.06 |
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