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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75 | 71.53 | 57.79 | 46.7 |
Gross Profit | 68.7 | 64.15 | 51.26 | 42.1 |
Operating Income | -68.69 | -55.57 | -62.3 | -59 |
Net Income | -68.36 | -98.65 | -62.2 | -67.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 545.73 | 588.24 | 600.86 | 611.64 |
Total Liabilities | 401.69 | 397.26 | 331.35 | 332.83 |
Total Equity | 144.04 | 190.98 | 269.51 | 278.8 |
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 | -30.36 | -53.55 | -55.35 | |
Cash From Investing Activities | -0.007 | -0.371 | -0.133 | |
Cash From Financing Activities | -0.002 | 33.37 | 246.08 | |
Net Change in Cash | -30.37 | -20.55 | 190.6 |
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