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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.61 | -8.23 | -6.38 | -7.19 |
Net Income | -9.29 | -7.23 | -7.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 89.26 | 88.87 | 83.95 | 74.66 |
Total Liabilities | 19.19 | 22.3 | 24.75 | 13.44 |
Total Equity | 70.07 | 66.57 | 59.2 | 61.21 |
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 | -5.01 | -2.66 | -4.76 | -2.55 |
Cash From Investing Activities | -0.496 | -3.6 | -7.27 | -18.71 |
Cash From Financing Activities | 3.86 | 8.52 | 15.09 | 11 |
Net Change in Cash | -1.65 | 2.27 | 3.06 | -10.26 |
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