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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.357 | 16.05 | |
Gross Profit | -5.74 | -5.8 | -3.77 | 9.26 |
Operating Income | -7.72 | -7.94 | -5.72 | 7.08 |
Net Income | -7.42 | -7.56 | -4.87 | 7.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25.77 | 33.6 | 26.86 | 35.12 |
Total Liabilities | 4.35 | 5.16 | 4.14 | 7.53 |
Total Equity | 21.42 | 28.44 | 22.72 | 27.59 |
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 | -8.58 | -6.48 | 7.91 | -10.38 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.387 | 13.28 | 23.42 | |
Net Change in Cash | -7.92 | 6.71 | 7.91 | 13.04 |
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