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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -4.53 | -25.56 | -0.28 | |
Operating Income | -18.94 | -10.32 | -12.46 | -18.14 |
Net Income | -114.29 | -11.18 | -12.99 | -20.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59.03 | 21.68 | 32.3 | 44.45 |
Total Liabilities | 193.26 | 46.03 | 46.74 | 49.95 |
Total Equity | -134.24 | -24.34 | -14.44 | -5.5 |
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 | -19.27 | -13.03 | -12.74 | -13.22 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 56.14 | -0.003 | 2.42 | 3.3 |
Net Change in Cash | 36.87 | -13.04 | -10.32 | -9.92 |
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