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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.57 | 42.71 | 43.38 | 32.84 |
Operating Income | -15.75 | -16.97 | -16.47 | -39.78 |
Net Income | -17.17 | -19.69 | -112.72 | -41.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 404.5 | 428.52 | 365.6 | 468.44 |
Total Liabilities | 107.76 | 139.12 | 145.93 | 147.88 |
Total Equity | 296.74 | 289.4 | 219.66 | 320.56 |
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 | -21.48 | -20.41 | -12.12 | -40.86 |
Cash From Investing Activities | -2.83 | -0.789 | -1.62 | -8.62 |
Cash From Financing Activities | -6.7 | 76.42 | 8.46 | 17.07 |
Net Change in Cash | -28.24 | 55.02 | -7.79 | -28.74 |
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