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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.337 | 0.511 | 0.468 | 0.778 |
Gross Profit | -0.926 | -0.641 | -0.552 | -0.211 |
Operating Income | -2.78 | -2.89 | -2.52 | -2.12 |
Net Income | -3.98 | -4.18 | -3.28 | -4.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 450.92 | 382.12 | 361.23 | 368.26 |
Total Liabilities | 129.13 | 57.05 | 34.97 | 39.68 |
Total Equity | 321.79 | 325.06 | 326.25 | 328.58 |
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 | -6.63 | -1.7 | -1.82 | -2.04 |
Cash From Investing Activities | -37.86 | -43.89 | -49.59 | -30.47 |
Cash From Financing Activities | 63.08 | 29.5 | 1 | 0.326 |
Net Change in Cash | 18.59 | -16.1 | -50.41 | -32.18 |
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