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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.78 | 7.16 | ||
Gross Profit | -6.09 | 42.94 | -10.82 | -12.52 |
Operating Income | -10.73 | -12.55 | -15.05 | -17.49 |
Net Income | -9.08 | -10.96 | -14.42 | -16.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 119.88 | 136.82 | 51.63 | 66.58 |
Total Liabilities | 87.28 | 95.73 | 9.92 | 11.63 |
Total Equity | 32.6 | 41.1 | 41.71 | 54.95 |
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 | -18.36 | 73.65 | -13.85 | -13.63 |
Cash From Investing Activities | 17.27 | -89.65 | 18.88 | -8.36 |
Cash From Financing Activities | 9.19 | 0 | 0.134 | |
Net Change in Cash | -1.09 | -6.82 | 5.03 | -21.86 |
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