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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -44.25 | -41.08 | -42.88 | -44.04 |
Operating Income | -59.04 | -53.7 | -55.68 | -55.62 |
Net Income | -47.93 | -44.74 | -48.46 | -47.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 919.02 | 964.8 | 671.09 | 684.9 |
Total Liabilities | 31.32 | 36.88 | 34.5 | 38.44 |
Total Equity | 887.7 | 927.92 | 636.59 | 646.46 |
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 | -43.18 | -35.46 | -42.23 | -33.22 |
Cash From Investing Activities | -46.2 | -239.73 | 48.03 | 27.9 |
Cash From Financing Activities | 324.01 | 29.51 | ||
Net Change in Cash | -89.75 | 49.07 | 35.02 | -4.96 |
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