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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -28.65 | -59.63 | -54.7 | -50.64 |
Net Income | -22.75 | -55.93 | -55.82 | -43.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 307.62 | 349.04 | 387.74 | 437.06 |
Total Liabilities | 48.41 | 69.65 | 59.38 | 53.89 |
Total Equity | 259.21 | 279.39 | 328.36 | 383.17 |
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 | -46.18 | -42.41 | -40.74 | -70.99 |
Cash From Investing Activities | 3.08 | 3.73 | 3.7 | 3.43 |
Cash From Financing Activities | -0.556 | -0.237 | -0.537 | -0.537 |
Net Change in Cash | -46.6 | -33.71 | -43.83 | -61.42 |
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