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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.081 | |||
Gross Profit | 0.081 | |||
Operating Income | -9.6 | -10.34 | -14.35 | -15.64 |
Net Income | -8.67 | -9.32 | -13.28 | -15.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 88.35 | 81.44 | 88.94 | 99.05 |
Total Liabilities | 44.5 | 45.07 | 45.36 | 45.97 |
Total Equity | 43.86 | 36.38 | 43.58 | 53.08 |
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 | -7.37 | -7.49 | -11.12 | -13.64 |
Cash From Investing Activities | -0.011 | 0 | -0.03 | -0.047 |
Cash From Financing Activities | 14.77 | 1.19 | 2.86 | 10.05 |
Net Change in Cash | 7.38 | -6.3 | -8.3 | -3.64 |
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