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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.687 | 0.902 | 0.678 | 0.508 |
Gross Profit | 0.464 | 0.457 | 0.561 | 0.404 |
Operating Income | -2.92 | -2.54 | -3.21 | -3.22 |
Net Income | -0.886 | -2.32 | -3.19 | -2.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.56 | 15.36 | 15.51 | 19.1 |
Total Liabilities | 7.64 | 6.59 | 4.82 | 5.29 |
Total Equity | 9.93 | 8.77 | 10.69 | 13.81 |
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 | -2.73 | -3.13 | -2.92 | -3.2 |
Cash From Investing Activities | -0.173 | -0.062 | -0.105 | -0.098 |
Cash From Financing Activities | 5.33 | 0.311 | -0.088 | 0 |
Net Change in Cash | 2.42 | -2.88 | -3.11 | -3.3 |
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