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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.27 | 2.09 | 2.53 | 1.43 |
Gross Profit | 5.27 | -14.23 | -12.42 | -14.21 |
Operating Income | -17.09 | -19.77 | -18.18 | -19.83 |
Net Income | -10.81 | -17.9 | -16.26 | -18.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 142.89 | 159.78 | 175.36 | 190.7 |
Total Liabilities | 38.73 | 47.04 | 47.1 | 48.56 |
Total Equity | 104.16 | 112.74 | 128.26 | 142.13 |
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 | -16.75 | -14.26 | -16.75 | -15.11 |
Cash From Investing Activities | 10.2 | 15.81 | 12.66 | 13.58 |
Cash From Financing Activities | 0.106 | 0 | 0.147 | |
Net Change in Cash | -6.55 | 1.65 | -4.09 | -1.38 |
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