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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.96 | 56.57 | 57.57 | |
Gross Profit | 71.74 | 52.01 | 54.01 | |
Operating Income | -105.11 | -128.98 | -127.98 | |
Net Income | -110.92 | -133.71 | -132.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1049.25 | 1105.3 | 1106.44 | |
Total Liabilities | 918.64 | 902.69 | 795.32 | |
Total Equity | 130.61 | 130.61 | 202.61 | 311.13 |
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 | -78.93 | -104.48 | -130.48 | |
Cash From Investing Activities | 78.77 | -9.59 | 32.07 | |
Cash From Financing Activities | 15.53 | 98.4 | 5.3 | |
Net Change in Cash | 15.86 | -16.21 | -93.05 |
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