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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.04 | 9.37 | ||
Gross Profit | 1.75 | 3.93 | ||
Operating Income | -11.41 | -16.08 | -10.45 | -12.18 |
Net Income | -11.42 | -22.04 | -10.88 | -12.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 119.67 | 133.28 | 147.65 | 103.76 |
Total Liabilities | 21.54 | 12.36 | 13.87 | |
Total Equity | 100.6 | 111.74 | 135.29 | 89.88 |
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 | -15.22 | -9.36 | -13.6 | -13.14 |
Cash From Investing Activities | -3.77 | -1.03 | -1.11 | -1.95 |
Cash From Financing Activities | -7.29 | 56.3 | 0 | |
Net Change in Cash | -19.18 | -17.4 | 41.58 | -15.09 |
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