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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.01 | 6.04 | ||
Gross Profit | -5.81 | -3.47 | -6.34 | -14.17 |
Operating Income | -12.22 | -8.62 | -15.42 | -23.73 |
Net Income | -11.92 | -9.49 | -14.16 | -22.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51.79 | 64.55 | 74.69 | 88.98 |
Total Liabilities | 21.53 | 23.98 | 16.29 | 18.7 |
Total Equity | 30.26 | 40.56 | 58.4 | 70.28 |
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 | -10.6 | -11.3 | -13.71 | -18.81 |
Cash From Investing Activities | -2.35 | -2.72 | -3.36 | 5.72 |
Cash From Financing Activities | -0.145 | 0.016 | -0.035 | 15.4 |
Net Change in Cash | -13.09 | -14.02 | -17.1 | 2.32 |
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