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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -80.88 | -61.55 | -61.8 | -65.98 |
Net Income | -75.32 | -51.42 | -58.66 | -73.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 666.36 | 711.45 | 292.07 | 351.22 |
Total Liabilities | 48.61 | 32.1 | 40.26 | 51.36 |
Total Equity | 617.76 | 679.34 | 251.81 | 299.86 |
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 | -59.7 | -47.1 | -60.06 | -47.37 |
Cash From Investing Activities | -0.15 | -0.131 | -0.034 | -0.045 |
Cash From Financing Activities | 1.54 | 469.84 | 0.148 | 0.89 |
Net Change in Cash | -55.57 | 421.01 | -60.03 | -46.57 |
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