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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.79 | 6.99 | 11.85 | 10.25 |
Operating Income | -11.79 | -9.95 | -5.46 | -7.23 |
Net Income | -11.57 | -10.49 | -6.85 | -4.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 533.15 | 552.14 | 564.75 | |
Total Liabilities | 21.98 | 29.4 | 24.65 | |
Total Equity | 511.17 | 522.75 | 540.1 | 540.1 |
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 | 13.8 | -3.73 | -5.03 | -5.8 |
Cash From Investing Activities | -15.64 | -41.01 | -21.25 | -20.87 |
Cash From Financing Activities | 0 | 0 | -0.722 | |
Net Change in Cash | -1.56 | -44.92 | -26.81 | -27.12 |
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