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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -4.35 | -5.27 | -5.73 | |
Operating Income | -7.08 | -6.49 | -7.47 | -8.18 |
Net Income | -7.24 | -6.71 | -7.63 | -8.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30.05 | 28.71 | 30.53 | 32.32 |
Total Liabilities | 16.06 | 17.31 | 17.53 | |
Total Equity | 14.3 | 12.65 | 13.21 | 14.79 |
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 | -4.53 | -4.89 | -5.04 | -5.67 |
Cash From Investing Activities | 0 | -0.065 | -0.01 | -0.197 |
Cash From Financing Activities | 6.6 | 4.05 | 4.07 | 0.952 |
Net Change in Cash | -0.904 | -0.989 | -4.91 |
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