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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -22.99 | -26.83 | -22.69 | -26.03 |
Net Income | -21.83 | -25.17 | -22 | -25.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 84.41 | 97.55 | 109.15 | 122.04 |
Total Liabilities | 12.36 | 12.19 | 8.42 | 10.7 |
Total Equity | 72.05 | 85.36 | 100.73 | 111.34 |
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 | -13.04 | -10.25 | -11.63 | -13.27 |
Cash From Investing Activities | 10.06 | 7.74 | 3.86 | -1.15 |
Cash From Financing Activities | 0.222 | -0.098 | ||
Net Change in Cash | -2.76 | -2.61 | -7.77 | -14.43 |
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