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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.52 | 70.68 | 61.92 | 62.45 |
Gross Profit | 18.37 | 23.84 | 21.46 | 24.2 |
Operating Income | -75.03 | -52.54 | -64.47 | -67.23 |
Net Income | -72.1 | -48.59 | -136.41 | -92.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 548.38 | 589.7 | 635 | 772.18 |
Total Liabilities | 125.02 | 109.52 | 115.3 | 128.49 |
Total Equity | 423.36 | 480.19 | 519.7 | 643.69 |
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 | -59.76 | -41.58 | -37.99 | -39.63 |
Cash From Investing Activities | -4.61 | 94.34 | 195.36 | 88.87 |
Cash From Financing Activities | 0.956 | 0 | 0.896 | -0.305 |
Net Change in Cash | -63.44 | 52.66 | 158.02 | 48.47 |
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