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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.02 | 22.5 | 26.16 | 24.83 |
Gross Profit | 27.21 | 18.31 | 21.52 | 20.34 |
Operating Income | -104.45 | -180.17 | -122.88 | -74.94 |
Net Income | -102.14 | -176.67 | -119.34 | -68.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1103.18 | 1168.56 | 1280.83 | 1378.95 |
Total Liabilities | 361.37 | 334.56 | 273.39 | 260.17 |
Total Equity | 741.81 | 834 | 1007.44 | 1118.78 |
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 | -100.73 | -104.3 | -93.08 | -79.59 |
Cash From Investing Activities | 157.83 | 71.5 | -26.21 | 218.79 |
Cash From Financing Activities | 23.06 | -11.23 | 14.29 | -13.96 |
Net Change in Cash | 79.18 | -41.68 | -107.2 | 127.25 |
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