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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.71 | 8.58 | ||
Gross Profit | -7.57 | 4.38 | 2.82 | |
Operating Income | -40.93 | -45.54 | -44.96 | |
Net Income | -39.2 | -122.53 | -36.38 | -30.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 659.65 | 703.02 | 790.64 | 777.59 |
Total Liabilities | 215.44 | 211.27 | 166.44 | 167.83 |
Total Equity | 624.2 | 609.76 |
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 | -28.94 | -68.06 | -36.87 | |
Cash From Investing Activities | -5 | -4.59 | -5.86 | |
Cash From Financing Activities | 4.41 | 24.87 | 59.55 | 78.38 |
Net Change in Cash | -24.4 | -13.1 | 35.65 |
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