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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -24.62 | -22.07 | -21.37 | -20.34 |
Net Income | -23.19 | -20.41 | -19.56 | -19.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 106.82 | 127.42 | 140.88 | 155.76 |
Total Liabilities | 15.92 | 17.96 | 15.15 | 13.83 |
Total Equity | 90.9 | 109.46 | 125.72 | 141.93 |
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 | -23.67 | -14.8 | -15.61 | -14.94 |
Cash From Investing Activities | 8.83 | 5.65 | -13.13 | 3.98 |
Cash From Financing Activities | 0.471 | 0.463 | 0.02 | 45.29 |
Net Change in Cash | -14.37 | -8.69 | -28.72 | 34.33 |
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