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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -69.16 | -67.69 | -62.27 | -66.74 |
Net Income | -65.65 | -66.64 | -60.21 | -64.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 522.28 | 165.08 | 205.24 | 251.42 |
Total Liabilities | 44.22 | 73.79 | 53.21 | 44.54 |
Total Equity | 478.06 | 91.29 | 152.04 | 206.88 |
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 | -78.54 | -35.01 | -50.6 | -55.64 |
Cash From Investing Activities | -179.84 | 26.2 | 12.82 | 17.23 |
Cash From Financing Activities | 408.39 | 0.147 | 0.454 | 24.91 |
Net Change in Cash | 150.01 | -8.66 | -37.33 | -13.5 |
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