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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -17.52 | -14.89 | -6.64 | -16.37 |
Net Income | -13.31 | -12.9 | -5.59 | -16.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 359.17 | 210.3 | 85.14 | 91.6 |
Total Liabilities | 5.03 | 5.25 | 4.77 | 6.36 |
Total Equity | 354.14 | 205.04 | 80.36 | 85.24 |
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 | -14.92 | -9.35 | -5.4 | -9.54 |
Cash From Investing Activities | -188.87 | 3.89 | -0.017 | -0.013 |
Cash From Financing Activities | 161.35 | 68.14 | -3.62 | 92.2 |
Net Change in Cash | -42.44 | 62.68 | -9.04 | 82.65 |
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