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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.49 | 11 | 8.73 | |
Gross Profit | -19.08 | -9.02 | -3.43 | |
Operating Income | -21.75 | -13.86 | -11.68 | |
Net Income | -25.64 | -15.08 | -12.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 669.37 | 700.09 | 702.34 | |
Total Liabilities | 313.1 | 312.91 | 300.12 | |
Total Equity | 356.27 | 387.18 | 402.21 |
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 | -2.86 | 3.67 | 5.01 | |
Cash From Investing Activities | -6.16 | 0.106 | 1.95 | |
Cash From Financing Activities | 6.37 | -3.21 | -4.98 | |
Net Change in Cash | 0.913 | 0.363 | -0.24 |
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