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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.156 | 0.155 | 0.488 | 0.412 |
Gross Profit | 0.156 | 0.155 | 0.344 | -5.09 |
Operating Income | -24.6 | -23.46 | -38.98 | -185.09 |
Net Income | -2.95 | -49.02 | -38.56 | -170.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71.02 | 98.68 | 149.59 | 190.1 |
Total Liabilities | 27.33 | 31.69 | 56.37 | 58.83 |
Total Equity | 43.7 | 66.99 | 93.22 | 131.27 |
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 | -24.42 | -28.49 | -35.57 | -43.3 |
Cash From Investing Activities | 0.711 | 0.039 | -1.05 | |
Cash From Financing Activities | -1.54 | -1.64 | -1.66 | 119.62 |
Net Change in Cash | -25.61 | -29.89 | -37.2 | 75.64 |
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