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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.659 | 1.18 | 2 | |
Gross Profit | -9.64 | -13.62 | -13.47 | -13.17 |
Operating Income | -15.64 | -21.91 | -19.5 | -18.49 |
Net Income | -16.15 | -19.49 | -17.34 | -17.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 172.78 | 192.09 | 215.34 | 171.76 |
Total Liabilities | 17.44 | 22.34 | 28.15 | 15.06 |
Total Equity | 155.35 | 169.76 | 187.19 | 156.7 |
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 | -18.3 | -21.82 | -20 | -18.14 |
Cash From Investing Activities | -48.74 | 20.38 | 31.89 | 22.68 |
Cash From Financing Activities | 0.06 | 38.92 | 37 | |
Net Change in Cash | -67.04 | -1.38 | 50.82 | 41.54 |
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