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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -67.34 | -56.48 | -66.88 | -50.61 |
Net Income | -67.74 | -54.5 | -38.94 | -51.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 705.41 | 765.26 | 703.3 | 561.12 |
Total Liabilities | 80.25 | 71.85 | 42.88 | 91.06 |
Total Equity | 625.16 | 693.41 | 660.42 | 470.06 |
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 | -55.31 | -32.63 | -68.61 | -56.5 |
Cash From Investing Activities | -5.15 | -20.73 | -14.47 | -16.03 |
Cash From Financing Activities | -1.82 | 87.48 | 184.02 | 44.68 |
Net Change in Cash | -62.15 | 33.82 | 100.94 | -27.85 |
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