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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.98 | 0.295 | ||
Gross Profit | 2.17 | -8.83 | -3.29 | -2.41 |
Operating Income | -30.19 | -40.73 | -33.39 | -42.1 |
Net Income | -34.22 | -49.49 | -44.05 | -60.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 153.71 | 191.14 | 245.21 | 285.05 |
Total Liabilities | 55.12 | 61.14 | 67.43 | 68.35 |
Total Equity | 98.59 | 130 | 177.78 | 216.7 |
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 | -23.53 | -30.01 | -36.04 | |
Cash From Investing Activities | 25.71 | 1.73 | 74.3 | |
Cash From Financing Activities | -0.028 | -0.023 | -0.148 | |
Net Change in Cash | 1.75 | -28.68 | 38.94 |
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