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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.03 | -1.66 | -0.754 | -0.734 |
Net Income | -2.36 | -0.751 | -0.734 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11.11 | 12.46 | 13.15 | |
Total Liabilities | 9.07 | 8.06 | 8.06 | |
Total Equity | 2.04 | 4.4 | 5.09 |
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 | -1.36 | -0.923 | -0.763 | -1.01 |
Cash From Investing Activities | 0.113 | -0.077 | -0.039 | |
Cash From Financing Activities | 0.025 | |||
Net Change in Cash | -1.67 | -0.785 | -0.84 | -1.05 |
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