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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.12 | 0.684 | 0.368 | 0.809 |
Operating Income | -4.91 | -5.44 | -5.76 | -5.58 |
Net Income | -6.85 | -6.76 | -6.94 | -7.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 125.51 | 107.37 | 114.46 | 120.86 |
Total Liabilities | 88.9 | 67.41 | 66.8 | 68.22 |
Total Equity | 36.61 | 39.97 | 47.66 | 52.63 |
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 | -2.87 | -5.52 | -5.53 | -5.8 |
Cash From Investing Activities | -0.186 | -1.97 | -0.602 | -1.01 |
Cash From Financing Activities | 17.77 | -1.31 | -1.09 | -1.31 |
Net Change in Cash | 14.71 | -8.8 | -7.22 | -8.12 |
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