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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.12 | -2.07 | -3.92 | |
Net Income | -4.34 | 0.64 | 0.526 | -4.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1.85 | 0.502 | 1.67 | |
Total Liabilities | 1.2 | 5.02 | 7.81 | |
Total Equity | 0.654 | -4.52 | -6.15 |
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 | -2.32 | -0.889 | -4.66 | |
Cash From Investing Activities | 0 | -1 | -2 | |
Cash From Financing Activities | 3.95 | 0.479 | 0 | |
Net Change in Cash | 1.62 | -1.41 | -6.66 |
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