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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.56 | 28.32 | 9.55 | |
Gross Profit | 66.67 | 17.87 | 12.35 | |
Operating Income | -199.89 | -389.45 | -264.9 | |
Net Income | -205.66 | -380.15 | -259.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4641.82 | 4455.05 | 4450.53 | 4650.6 |
Total Liabilities | 2246.11 | 1881.8 | 1536.38 | 1496.85 |
Total Equity | 2395.7 | 2914.15 | 3153.74 |
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 | -330.6 | -220.27 | -241.11 | |
Cash From Investing Activities | -175.79 | -73.63 | ||
Cash From Financing Activities | 584.44 | 116.44 | 35.29 | |
Net Change in Cash | 78.07 | -275.97 |
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