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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.65 | 3.22 | 3.8 | |
Gross Profit | -6.08 | -6.02 | -6.98 | |
Operating Income | -9.32 | -9.96 | -11.61 | |
Net Income | -52.38 | -9.05 | -8.91 | -6.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 405.05 | 417.03 | 545.16 | |
Total Liabilities | 43.04 | 43.06 | 44.39 | 162.23 |
Total Equity | 361.99 | 372.64 | 382.93 |
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 | -21.25 | |||
Cash From Investing Activities | 17.87 | |||
Cash From Financing Activities | -0.406 | |||
Net Change in Cash | -3.78 |
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