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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.03 | -7.4 | -10.2 | -12.89 |
Net Income | -4.09 | -3.88 | -5.41 | -5.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36.64 | 52.37 | 66.16 | 71.02 |
Total Liabilities | 7.69 | 9 | 13.75 | 10.93 |
Total Equity | 28.95 | 43.37 | 52.41 | 60.09 |
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 | -8.38 | -11.8 | -8.06 | -11 |
Cash From Investing Activities | -0.253 | -0.046 | -0.488 | -0.146 |
Cash From Financing Activities | 33.86 | 16.59 | -0.131 | 18.17 |
Net Change in Cash | 25.92 | 4.86 | -8.28 | 7.35 |
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