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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.78 | -5.27 | -7.8 | -6.07 |
Net Income | -17.33 | -5.49 | -7.91 | -6.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81.61 | 25.03 | 33.06 | 41.25 |
Total Liabilities | 58.73 | 21.95 | 24.9 | 25.39 |
Total Equity | 22.88 | 3.08 | 8.15 | 15.86 |
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 | -11.36 | -6.24 | -5.92 | -4.08 |
Cash From Investing Activities | 0.663 | -0.006 | -0.032 | -0.001 |
Cash From Financing Activities | 38.98 | -1.32 | -1.31 | 4.48 |
Net Change in Cash | 28.25 | -7.53 | -7.27 | 0.36 |
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