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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -2.23 | -2.37 | -3.99 | |
Operating Income | -4.38 | -4.41 | -4.89 | -7.73 |
Net Income | -4.01 | -4.72 | -4.72 | -7.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.58 | 18.61 | 14.1 | 18.26 |
Total Liabilities | 5.94 | 6.03 | 6.77 | 7.17 |
Total Equity | 8.64 | 12.58 | 7.33 | 11.09 |
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 | -3.59 | -5.66 | -3.97 | -5.02 |
Cash From Investing Activities | 3.02 | 3.14 | 1.93 | 3.05 |
Cash From Financing Activities | -0.146 | 9.56 | 0.134 | 2.2 |
Net Change in Cash | -1.16 | 7.53 | -2.05 | 0.332 |
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