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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -19.82 | -15.03 | -12.98 | -13.19 |
Net Income | -13.67 | -7.44 | -9.43 | -10.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 564.12 | 526.54 | 500.22 | 506.62 |
Total Liabilities | 11.73 | 13.05 | 10.58 | 7.51 |
Total Equity | 552.39 | 513.49 | 489.64 | 499.11 |
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 | -14.95 | -12.34 | -9.25 | -12.16 |
Cash From Investing Activities | -28.8 | 116.87 | -174.38 | 12.68 |
Cash From Financing Activities | 50.98 | 28.42 | 0 | 451.29 |
Net Change in Cash | 7.27 | 133 | -183.62 | 451.66 |
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