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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.96 | 33.43 | 54.64 | 80.4 |
Gross Profit | -15.49 | -24.06 | -16.68 | -13.21 |
Operating Income | -29.17 | -37.85 | -30.81 | -29.4 |
Net Income | -31.63 | -27.64 | -37.03 | -34.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 445.45 | 485.66 | 679.24 | 710.2 |
Total Liabilities | 240.7 | 242.92 | 409.2 | 402.95 |
Total Equity | 204.75 | 242.74 | 270.03 | 307.25 |
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 | -9.88 | 47.34 | 37.16 | -2.9 |
Cash From Investing Activities | -1.57 | 21.22 | 22.12 | 11.43 |
Cash From Financing Activities | 1.09 | -166.1 | -0.192 | -28.8 |
Net Change in Cash | -9.44 | -102.01 | 64.19 | -17.73 |
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