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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.74 | -5.95 | -5.86 | -11.16 |
Net Income | -5.48 | -6.48 | -8.14 | -10.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.48 | 38.23 | 50.05 | 58.8 |
Total Liabilities | 4.32 | 5.9 | 12.67 | 15.1 |
Total Equity | 28.16 | 32.33 | 37.38 | 43.7 |
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 | -5.94 | -11.47 | -8.45 | -7.85 |
Cash From Investing Activities | 5.65 | 9.58 | 8.28 | 3.09 |
Cash From Financing Activities | 0 | 0.171 | 2.68 | |
Net Change in Cash | -0.374 | -1.61 | 0.122 | -2.11 |
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