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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.68 | 1.19 | 3.39 | 3.57 |
Operating Income | -6.4 | -9.09 | -6.8 | -4.22 |
Net Income | -6.55 | -9.02 | -6.95 | -4.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39.48 | 42.67 | 44.09 | 51.12 |
Total Liabilities | 18.66 | 15.65 | 8.89 | 8.78 |
Total Equity | 20.82 | 27.03 | 35.2 | 42.34 |
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 | -8.56 | -2.98 | -6.81 | -7.32 |
Cash From Investing Activities | -1.14 | -1.18 | -0.901 | -0.935 |
Cash From Financing Activities | 3.85 | 1.4 | -0.346 | -0.346 |
Net Change in Cash | -5.86 | -2.41 | -8.06 | -8.6 |
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