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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.58 | 1.65 | 1.59 | 1.46 |
Gross Profit | -0.201 | -3.25 | -2.25 | |
Operating Income | -1.69 | -1.27 | -8.63 | -6.17 |
Net Income | -1.72 | -1.3 | -8.65 | -6.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.36 | 6.17 | 7.2 | 15.76 |
Total Liabilities | 4.13 | 4.13 | 5.24 | 7.76 |
Total Equity | 0.231 | 2.04 | 1.96 | 8 |
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 | -1.07 | 0.448 | -2.09 | -11.07 |
Cash From Investing Activities | -0.014 | 0.036 | 0.026 | -0.07 |
Cash From Financing Activities | -0.086 | 1.21 | 2.36 | 7.7 |
Net Change in Cash | -1.17 | 1.7 | 0.293 | -3.43 |
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