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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -16.73 | -14.16 | -10.34 | -9.62 |
Net Income | -14.65 | -12.99 | -9.06 | -8.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 248.2 | 95.94 | 103.95 | 111.72 |
Total Liabilities | 17.36 | 14.22 | 11.24 | 11.79 |
Total Equity | 230.84 | 81.72 | 92.71 | 99.93 |
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 | -9.34 | -9.2 | -7.36 | |
Cash From Investing Activities | -2.63 | -46.43 | -9.84 | |
Cash From Financing Activities | 0 | 0.03 | ||
Net Change in Cash | -11.97 | -55.6 | -17.2 |
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