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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.861 | -1.28 | -0.346 | -0.543 |
Net Income | -9.63 | -5.65 | -3.54 | -5.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80.72 | 78.78 | 99.31 | 97.1 |
Total Liabilities | 121.01 | 107.7 | 121.06 | 113.42 |
Total Equity | -40.29 | -28.92 | -21.75 | -16.32 |
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 | -0.382 | -1.62 | -0.207 | -0.276 |
Cash From Investing Activities | -0.977 | 21.39 | -0.92 | -0.615 |
Cash From Financing Activities | 1.36 | -20.08 | 1.22 | 1.1 |
Net Change in Cash | -0.002 | -0.307 | 0.098 | 0.208 |
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