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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.44 | 8.65 | 9.12 | 0.574 |
Gross Profit | 6.56 | 6.86 | -1.11 | |
Operating Income | -45.96 | -22.35 | -32.51 | |
Net Income | -42.16 | -16.88 | -21.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1515.35 | 1596.91 | 1627.4 | |
Total Liabilities | 203.53 | 209.08 | 276.02 | |
Total Equity | 1311.82 | 1387.83 | 1351.38 |
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 | -27.33 | -18.66 | -26.51 | -32.81 |
Cash From Investing Activities | 22.8 | -112.71 | -95.53 | |
Cash From Financing Activities | -1.56 | -49.35 | 19.41 | |
Net Change in Cash | -2.02 | -182.53 | -106.69 |
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