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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.871 | 0.759 | 0.88 | |
Gross Profit | -18.13 | -17.48 | -16.97 | |
Operating Income | -29.83 | -27.99 | -27.44 | -27.29 |
Net Income | -26.87 | -24.76 | -24.02 | -23.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 232.59 | 257.69 | 278.88 | 300.33 |
Total Liabilities | 19 | 22.5 | 23.42 | 24.9 |
Total Equity | 213.59 | 235.19 | 255.46 | 275.43 |
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 | -25.28 | -23.16 | -22.91 | -20.78 |
Cash From Investing Activities | 38.13 | 18.35 | 19.02 | 19.88 |
Cash From Financing Activities | 1.65 | 0.287 | 0 | 0.142 |
Net Change in Cash | 14.5 | -4.52 | -3.89 | -0.768 |
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