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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -9.39 | -6.1 | -9.55 | -10.34 |
Net Income | -8.08 | -4.75 | -8.19 | -8.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 141.3 | 148.33 | 147.28 | 155.62 |
Total Liabilities | 27.88 | 28.53 | 24.27 | 25.73 |
Total Equity | 113.42 | 119.8 | 123.01 | 129.88 |
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 | -9.97 | 0.5 | -8.02 | -13.36 |
Cash From Investing Activities | -30.38 | 0 | 0 | 0 |
Cash From Financing Activities | 0.018 | -1.01 | -0.316 | 0.005 |
Net Change in Cash | -40.33 | -0.512 | -8.34 | -13.35 |
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