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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.14 | 2.14 | 3.86 | 3.34 |
Gross Profit | 0.678 | 1.15 | 1.54 | 1.23 |
Operating Income | -9.89 | -8.8 | -11.9 | -12.6 |
Net Income | -10.03 | -8.28 | -10.86 | -6.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71.8 | 80.57 | 50.02 | 62.22 |
Total Liabilities | 26.59 | 28.96 | 30.34 | 40.81 |
Total Equity | 45.21 | 51.6 | 19.68 | 21.41 |
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 | -5.65 | -6.02 | -9.49 | -18.43 |
Cash From Investing Activities | -0.041 | 0.787 | 5.97 | |
Cash From Financing Activities | -0.15 | 36.97 | 2.12 | 5.17 |
Net Change in Cash | -5.84 | 30.95 | -6.59 | -7.29 |
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