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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -67.38 | -63.28 | -65.43 | -68.76 |
Net Income | -62.05 | -59.66 | -61.9 | -65.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 499.44 | 566.34 | 598.76 | 461.78 |
Total Liabilities | 57.94 | 73.77 | 57.68 | 58.81 |
Total Equity | 441.5 | 492.57 | 541.09 | 402.97 |
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 | -56.86 | -29.34 | -57.15 | -50.87 |
Cash From Investing Activities | 35.03 | -140.8 | 48.25 | 31.21 |
Cash From Financing Activities | 1.18 | 0.391 | 189.48 | 0.182 |
Net Change in Cash | -20.64 | -169.75 | 180.59 | -19.48 |
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