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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -22.49 | -19.73 | -18.9 | -15.06 |
Net Income | -21.61 | -18.85 | -18.4 | -14.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 188.18 | 191.22 | 142.38 | 153.52 |
Total Liabilities | 54.44 | 51.45 | 49.49 | 43.38 |
Total Equity | 133.74 | 139.77 | 92.9 | 110.13 |
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 | -17.07 | -18.54 | -12.75 | -9.66 |
Cash From Investing Activities | 3.54 | -41.22 | 6.25 | 8.09 |
Cash From Financing Activities | 14.08 | 64.66 | 0.015 | 0.172 |
Net Change in Cash | 0.552 | 4.9 | -6.48 | -1.4 |
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