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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.32 | 0.08 | 1 | |
Gross Profit | 1.13 | 0.027 | 0.096 | |
Operating Income | -9.46 | -5.76 | ||
Net Income | -9.37 | -10.78 | -6.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 974.31 | 420.37 | 340.81 | |
Total Liabilities | 238.75 | 309.31 | 298.06 | |
Total Equity | 735.56 |
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 | -29.48 | -14.68 | ||
Cash From Investing Activities | -4.99 | -27.99 | -2.89 | -4.55 |
Cash From Financing Activities | -4.82 | 73.7 | 14.11 | |
Net Change in Cash | -39.28 | 81.44 | -5.15 |
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