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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.54 | 1.22 | 1.45 | 0.485 |
Operating Income | -2.96 | -4.43 | -6 | -4.5 |
Net Income | -2.48 | -3.95 | -4.6 | -3.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47.54 | 52.44 | 52.72 | 61.73 |
Total Liabilities | 4.61 | 7 | 3.6 | 8.25 |
Total Equity | 42.93 | 45.44 | 49.12 | 53.48 |
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 | -7.89 | 2.58 | -6.99 | -5.75 |
Cash From Investing Activities | -0.02 | 0.02 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -7.87 | 2.57 | -7.01 | -5.73 |
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