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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.16 | -1.43 | -1.58 | -1.72 |
Operating Income | -4.2 | -8.89 | -7.71 | -8.69 |
Net Income | -25.9 | -10.62 | -9.37 | -10.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 96.96 | 87.14 | 95.74 | 100.9 |
Total Liabilities | 71.5 | 52.15 | 50.98 | 47.33 |
Total Equity | 25.46 | 34.99 | 44.76 | 53.57 |
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 | -4.86 | -7.89 | -6.89 | -6.57 |
Cash From Investing Activities | -2.39 | -1.86 | -1.63 | -9.27 |
Cash From Financing Activities | 13.2 | -0.01 | -0.01 | -0.009 |
Net Change in Cash | 5.94 | -9.75 | -8.53 | -15.85 |
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