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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -4.72 | -3.44 | -1.89 | |
Operating Income | -6.68 | -7.17 | -6.08 | -4.52 |
Net Income | -8.57 | -9.02 | -7.82 | -6.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50.51 | 56.9 | 63.13 | 67.14 |
Total Liabilities | 87.1 | 85.36 | 83.18 | 79.65 |
Total Equity | -36.59 | -28.46 | -20.05 | -12.51 |
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 | -6.09 | -5.99 | -4.81 | -3.87 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | -0.087 | 19.69 | |
Net Change in Cash | -6.09 | -5.99 | -4.89 | 15.82 |
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