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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.62 | 22.21 | 28.91 | 19.98 |
Gross Profit | -43.5 | -41.71 | -41.66 | -49.38 |
Operating Income | -61.76 | -60.2 | -64.96 | -73.11 |
Net Income | -63.33 | -62.89 | -61.87 | -72.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 629.22 | 573.97 | 633.79 | 682.46 |
Total Liabilities | 238.55 | 262.23 | 270.69 | 276.6 |
Total Equity | 390.67 | 311.74 | 363.1 | 405.86 |
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 | -40.76 | -49.41 | -47.32 | |
Cash From Investing Activities | 33.97 | 38.66 | 55.22 | |
Cash From Financing Activities | -11.96 | -4.8 | -9.16 | |
Net Change in Cash | -18.75 | -15.56 | -1.27 |
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