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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.293 | 0.551 | ||
Gross Profit | -20.68 | -15.58 | ||
Operating Income | -42.98 | -43.7 | -66.51 | |
Net Income | -108.68 | -48.22 | -78.05 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 499.94 | 579.53 | ||
Total Liabilities | 309.21 | 298.42 | 317.72 | |
Total Equity | 261.8 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.72 | -79.66 | ||
Cash From Investing Activities | -0.012 | 15.01 | ||
Cash From Financing Activities | 12.01 | 55.73 | ||
Net Change in Cash | -2.72 | -10.83 |
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