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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.5 | 5.9 | 8.08 | |
Gross Profit | -5.28 | -4.94 | -1.5 | |
Operating Income | -12.96 | -9.25 | -6.07 | |
Net Income | -12 | -8.28 | -5.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 174.83 | 176.39 | 185.24 | |
Total Liabilities | 63.46 | 63.94 | 66.64 | |
Total Equity | 111.37 | 111.37 | 112.44 | 118.6 |
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 | -4.58 | -7.21 | -10.92 | |
Cash From Investing Activities | -0.198 | -0.221 | -0.182 | |
Cash From Financing Activities | 9.07 | 0.041 | 0.692 | |
Net Change in Cash | 4.29 | -7.39 | -10.41 |
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