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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.66 | 0.532 | 0.677 | |
Gross Profit | 0.549 | 1.27 | 0.046 | |
Operating Income | -9.04 | -8.68 | -8.04 | -10.32 |
Net Income | -9.58 | -7.57 | -10.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 171.02 | 174.55 | 196.95 | 187.18 |
Total Liabilities | 153.7 | 148.94 | 166.62 | 183.68 |
Total Equity | 17.31 | 25.61 | 30.33 | 3.49 |
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 | -17.43 | -6.76 | -5.54 | |
Cash From Investing Activities | -1.07 | |||
Cash From Financing Activities | -0.043 | 5.38 | 23.28 | 5.94 |
Net Change in Cash | -5.48 | -13.12 | 16.53 | 0.407 |
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