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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.98 | 83.29 | 70.88 | |
Gross Profit | -8.65 | -7.09 | -8.23 | |
Operating Income | -22.37 | -30.47 | -37.87 | -22.96 |
Net Income | -29.9 | -43.72 | -37.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2315.23 | 1694.95 | 1690.79 | |
Total Liabilities | 1019.92 | 1093.72 | 1063.45 | |
Total Equity | 1295.31 | 601.23 | 627.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.13 | 4.15 | -10.38 | |
Cash From Investing Activities | -5.09 | -9.91 | -0.004 | |
Cash From Financing Activities | 6.15 | 11.14 | 7.1 | |
Net Change in Cash | -0.178 | 6.15 | -2.51 |
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