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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -11.29 | -10.4 | -10.85 | -10.71 |
Net Income | -7.86 | -6.84 | -7.34 | -7.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 270.52 | 277.71 | 282.25 | 285.82 |
Total Liabilities | 7.02 | 8.63 | 9.29 | 7.81 |
Total Equity | 263.5 | 269.08 | 272.96 | 278.01 |
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 | -5.61 | -4.18 | -3.96 | |
Cash From Investing Activities | -0.001 | 0 | -0.168 | |
Cash From Financing Activities | 0.798 | -0.057 | 0.058 | |
Net Change in Cash | -4.81 | -4.24 | -4.07 |
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