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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.532 | 0.146 | 0.544 | 0.458 |
Gross Profit | 0.532 | -12.12 | -11.82 | -10.34 |
Operating Income | -23.52 | -16.48 | -16.83 | -14.91 |
Net Income | -22.45 | -15.16 | -15.65 | -15.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 141.53 | 142.6 | 120.58 | 125.68 |
Total Liabilities | 64.02 | 53.18 | 36.34 | 27.1 |
Total Equity | 77.5 | 89.42 | 84.24 | 98.58 |
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 | -22.46 | -19.06 | -14.11 | -14.28 |
Cash From Investing Activities | 7.86 | -2.36 | -14.98 | -0.561 |
Cash From Financing Activities | 8.64 | 18.92 | -0.418 | 47.18 |
Net Change in Cash | -5.95 | -2.5 | -29.51 | 32.34 |
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