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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.9 | 77.97 | 2.72 | 2.47 |
Gross Profit | -65.1 | 12.82 | -100.11 | -94.89 |
Operating Income | -117.68 | -42.29 | -178.25 | -170.46 |
Net Income | -108.48 | -32.71 | -201.63 | -160.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 767.6 | 882.28 | 949.66 | 1082.29 |
Total Liabilities | 61.8 | 82.75 | 133 | 97.91 |
Total Equity | 705.8 | 799.53 | 816.66 | 984.38 |
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 | -37.83 | -119.52 | -135.87 | -131.52 |
Cash From Investing Activities | 139.44 | 42.06 | 160.39 | 45.59 |
Cash From Financing Activities | 1.56 | -0.262 | 2.77 | 0.847 |
Net Change in Cash | 103.16 | -77.72 | 27.3 | -85.08 |
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