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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.98 | -9.02 | -7.47 | -7.79 |
Net Income | -5.88 | -7.75 | -6.23 | -9.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91.09 | 96.25 | 101.7 | 108.36 |
Total Liabilities | 5.33 | 5.24 | 3.44 | 3.48 |
Total Equity | 85.76 | 91.02 | 98.25 | 104.88 |
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 | -4.7 | -5.57 | -3.88 | -4.46 |
Cash From Investing Activities | -0.006 | 0 | -0.001 | -0.013 |
Cash From Financing Activities | 0.204 | 0 | -1.48 | |
Net Change in Cash | -4.5 | -5.57 | -5.36 | -4.48 |
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