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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -34.07 | -29.28 | -27.26 | -23.74 |
Net Income | -27.36 | -24.6 | -22.53 | -19.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 967.52 | 368.49 | 382.66 | 400.69 |
Total Liabilities | 33.63 | 20.07 | 14.42 | 14.58 |
Total Equity | 933.89 | 348.42 | 368.24 | 386.12 |
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 | -6.13 | -17.64 | -19.66 | -11.44 |
Cash From Investing Activities | -459.79 | 35.73 | -12.53 | -204.48 |
Cash From Financing Activities | 606.04 | 0.188 | -0.074 | 267.08 |
Net Change in Cash | 140.06 | 18.33 | -32.33 | 51.16 |
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