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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.494 | 0.494 | 1.18 | 3.01 |
Gross Profit | -12 | -12.01 | -14.08 | -8.35 |
Operating Income | -19.24 | -20.36 | -21.38 | -18.29 |
Net Income | -23.97 | -22.25 | -23.74 | -19.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98.14 | 86 | 89.61 | 93.97 |
Total Liabilities | 139.71 | 103.82 | 85.17 | 73.46 |
Total Equity | -41.56 | -17.82 | 4.43 | 20.51 |
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 | -17.19 | -18.93 | -15.53 | -16.76 |
Cash From Investing Activities | 0 | -0.085 | -0.157 | |
Cash From Financing Activities | 24.36 | 17.8 | 11.66 | -0.048 |
Net Change in Cash | 7.17 | -1.13 | -3.96 | -16.96 |
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