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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.332 | 4.93 | 1.96 | 2.11 |
Gross Profit | 0.332 | 4.93 | 1.96 | 2.11 |
Operating Income | -15.88 | -18.86 | -24.92 | -28.34 |
Net Income | -19.18 | -20.2 | -24.36 | -29.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70.55 | 97.16 | 120.46 | 134.71 |
Total Liabilities | 29.89 | 39.35 | 44.04 | 35.78 |
Total Equity | 40.66 | 57.81 | 76.42 | 98.93 |
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 | -23.82 | -25.44 | -18.25 | -33.33 |
Cash From Investing Activities | -0.001 | 1.41 | -37.46 | -0.003 |
Cash From Financing Activities | -0.417 | -1.4 | -1.61 | -2.58 |
Net Change in Cash | -24.18 | -24.29 | -57.24 | -35.79 |
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