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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.591 | |||
Gross Profit | -37.18 | -41.46 | -40.97 | -34.6 |
Operating Income | -48.34 | -54.54 | -51.46 | -45.26 |
Net Income | -45.76 | -65.64 | -50.71 | -42.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 311.38 | 193.85 | 239.14 | 280.86 |
Total Liabilities | 67.62 | 60.78 | 45.19 | 40.76 |
Total Equity | 243.77 | 133.07 | 193.96 | 240.1 |
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 | -67.71 | -43.86 | -39.17 | -40.82 |
Cash From Investing Activities | -37.03 | 41.28 | -37.77 | 27.86 |
Cash From Financing Activities | 157.33 | 0.194 | 0.318 | 0.075 |
Net Change in Cash | 52.59 | -2.38 | -76.62 | -12.88 |
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