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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.98 | 73.68 | 193.67 | 263.55 |
Gross Profit | -40.19 | -156.13 | -103.98 | -37.45 |
Operating Income | -89.33 | -140.2 | -123.15 | -87.07 |
Net Income | -323.17 | -215.53 | -382.25 | -613.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1755.49 | 1784.26 | 1897.52 | 2102.79 |
Total Liabilities | 6239.54 | 6007.77 | 5905.45 | 5728.53 |
Total Equity | -4484.05 | -4223.51 | -4007.93 | -3625.74 |
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 | -44.84 | 6.3 | 90.86 | -75.02 |
Cash From Investing Activities | -2.68 | -6.38 | 5.86 | -4.45 |
Cash From Financing Activities | 48.69 | -0.249 | -99.82 | 82.41 |
Net Change in Cash | 1.17 | -0.334 | -3.1 | 2.94 |
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