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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.94 | 15.32 | 26.8 | 13.1 |
Gross Profit | 15.32 | 26.8 | 13.1 | |
Operating Income | -110.93 | -81.32 | -96.75 | |
Net Income | -97.16 | -71.07 | -88.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1400.18 | 1483.04 | 1598.73 | |
Total Liabilities | 90.45 | 76.77 | 122.4 | |
Total Equity | 1232.64 | 1309.73 | 1406.27 | 1476.33 |
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 | -65.9 | -72.39 | -106.24 | -84.13 |
Cash From Investing Activities | 270.24 | -253.64 | 123.86 | 114.29 |
Cash From Financing Activities | -2.06 | -2.06 | -1.93 | -1.92 |
Net Change in Cash | -330.25 | 19.23 | 28.05 |
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