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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.01 | -0.001 | 25.2 | 0.119 |
Gross Profit | -5.66 | -73.87 | -56.29 | -88.08 |
Operating Income | -92.2 | -94.26 | -74.78 | -108.2 |
Net Income | -81.39 | -83.5 | -65.73 | -98.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 841.44 | 843.98 | 906.96 | 962.02 |
Total Liabilities | 95.68 | 91.98 | 128.59 | 151.9 |
Total Equity | 745.76 | 752 | 778.37 | 810.12 |
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 | -50.32 | -89.19 | -75.4 | -68.6 |
Cash From Investing Activities | 10.53 | 59.68 | 71.36 | 51.28 |
Cash From Financing Activities | 48.92 | 21.92 | 9.46 | 2.08 |
Net Change in Cash | 9.13 | -7.59 | 5.43 | -15.24 |
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