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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.08 | 6.1 | 4.21 | 4.09 |
Gross Profit | -9.53 | -7.9 | -5.43 | |
Operating Income | -12.15 | -18.13 | -18.55 | -15.94 |
Net Income | -14.38 | -22.19 | -20.19 | -17.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 87.23 | 93.03 | 105.08 | |
Total Liabilities | 93.19 | 88.04 | 71.34 | 63.6 |
Total Equity | -15.01 | -0.812 | 21.68 | 41.48 |
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 | -5.34 | -12.77 | -15.12 | -18.83 |
Cash From Investing Activities | -0.212 | -1.98 | -4.81 | -1.08 |
Cash From Financing Activities | 2.76 | 14.24 | -0.659 | 5.8 |
Net Change in Cash | -2.79 | -0.505 | -20.59 | -14.12 |
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