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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.21 | 31.48 | 13.18 | 13.01 |
Gross Profit | 2.14 | -4.21 | -3.83 | |
Operating Income | -9.29 | -11.03 | -9.28 | |
Net Income | -17.39 | -23.62 | -11.83 | -9.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68.17 | 71.71 | 53.73 | 39.5 |
Total Liabilities | 66.48 | 56.96 | 38.1 | 62.49 |
Total Equity | 14.75 | 15.63 | -23 |
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 | -6.27 | -10.86 | ||
Cash From Investing Activities | 0.339 | -0.269 | ||
Cash From Financing Activities | 12.5 | 13.8 | ||
Net Change in Cash | 6.57 | 2.67 |
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