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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.32 | -10.63 | -3.16 | -5.55 |
Net Income | -5.1 | -10.49 | -3.02 | -5.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77.69 | 45.69 | 54.72 | 59.4 |
Total Liabilities | 2.06 | 1.34 | 1.05 | 2.72 |
Total Equity | 75.63 | 44.34 | 53.67 | 56.67 |
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 | -3.17 | -3.89 | -4.2 | -5.2 |
Cash From Investing Activities | 0.002 | -0.116 | -0.07 | 0.548 |
Cash From Financing Activities | 35.14 | 0 | 0 | 15.86 |
Net Change in Cash | 32.12 | -3.88 | -4.37 | 11.32 |
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