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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.281 | -0.381 | -0.403 | |
Net Income | -4.26 | 1.23 | 1.07 | -0.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 155.34 | 153.47 | 150.58 | |
Total Liabilities | 164.55 | 160.77 | 156.24 | |
Total Equity | -11.09 | -9.21 | -7.3 | -5.66 |
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 | 0 | 1.35 | -0.954 | |
Cash From Investing Activities | -0.129 | -1.25 | 41.35 | |
Cash From Financing Activities | 0.129 | -0.1 | -40.4 | |
Net Change in Cash | 1.05 | -0 |
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