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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -26.61 | -18.06 | -16.62 | -11.9 |
Net Income | -25.79 | -14.13 | -14.69 | -8.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 289.91 | 308.12 | 292.47 | 303.93 |
Total Liabilities | 64.92 | 58.84 | 28.94 | 30.84 |
Total Equity | 224.99 | 249.28 | 263.53 | 273.09 |
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 | -13.61 | -10.4 | -12.73 | -21.31 |
Cash From Investing Activities | -0.016 | |||
Cash From Financing Activities | -3.12 | 24.01 | 0.048 | 0.124 |
Net Change in Cash | -16.89 | 14.41 | -13.36 | -20.69 |
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