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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -16.23 | -18.73 | -23.6 | -24.97 |
Operating Income | -19.93 | -22.79 | -27.88 | -28.78 |
Net Income | 25.04 | -20.92 | -25.65 | -26.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 155.72 | 151.66 | 172.53 | 197.25 |
Total Liabilities | 77.12 | 14.2 | 17.41 | 17.9 |
Total Equity | 78.6 | 137.47 | 155.12 | 179.35 |
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 | -19.13 | -22.32 | -26.53 | -19.92 |
Cash From Investing Activities | -0.041 | -0.022 | 0.006 | |
Cash From Financing Activities | 22.16 | 1.14 | 0.464 | 0.889 |
Net Change in Cash | 3.03 | -21.21 | -26.09 | -19.03 |
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