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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.64 | -3.61 | -2.2 | -3.08 |
Operating Income | -3.34 | -3.89 | -3.32 | -4.48 |
Net Income | -3.3 | -4.32 | -1.74 | -5.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.27 | 20.22 | 9.55 | 12.75 |
Total Liabilities | 48.8 | 49.61 | 48.27 | 50.32 |
Total Equity | -32.53 | -29.39 | -38.72 | -37.57 |
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 | -3.34 | -3.52 | -2.65 | -4.17 |
Cash From Investing Activities | -0.024 | 0.099 | -0.08 | -0.136 |
Cash From Financing Activities | -0.16 | 13.68 | -0.142 | 0.123 |
Net Change in Cash | -3.53 | 10.26 | -2.87 | -4.18 |
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