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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.62 | -9.64 | -8.18 | -9.36 |
Net Income | -7.47 | -9.57 | -8.14 | -9.27 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 15.12 | 24.43 | 6.22 | 8.09 |
Total Liabilities | 14.75 | 14.2 | 11.91 | |
Total Equity | 9.68 | -7.98 | -3.83 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.76 | -4.82 | -6.89 | |
Cash From Investing Activities | 0 | -3 | ||
Cash From Financing Activities | 26.65 | 3.39 | 0.054 | |
Net Change in Cash | -9.27 | 15.88 | -1.44 | -9.84 |
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