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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.1 | 2.22 | ||
Gross Profit | 0.585 | 1.47 | ||
Operating Income | -0.301 | 0.967 | ||
Net Income | -0.311 | 1.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20.61 | 23.86 | 50.25 | 31.42 |
Total Liabilities | 13.26 | 16.1 | ||
Total Equity | 7.34 | 7.77 |
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 | -3.1 | -26.31 | 18.96 | 0.994 |
Cash From Investing Activities | -0.01 | -0.025 | 0.324 | |
Cash From Financing Activities | -0 | |||
Net Change in Cash | -3.11 | -26.33 | 0.548 |
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