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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.5 | 4.6 | 0.8 | 2 |
Gross Profit | -20.2 | -11.9 | -17.3 | -19.2 |
Operating Income | -20.9 | -24.2 | -27.5 | |
Net Income | -26.1 | -20.3 | -23.6 | -26.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 266.4 | 287.91 | 176.1 | 199.8 |
Total Liabilities | 54.9 | 70 | 51.6 | 51.9 |
Total Equity | 211.5 | 217.9 | 124.5 | 147.9 |
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 | -35 | -4.6 | -21 | -17.9 |
Cash From Investing Activities | -0.3 | |||
Cash From Financing Activities | 113 | -0.6 | 0.2 | |
Net Change in Cash | 108.4 | -21.7 | -18 |
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