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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.481 | -1.01 | -0.407 | -0.427 |
Net Income | -0.524 | -0.869 | -0.457 | -0.474 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1.28 | 1.76 | 2.33 | 2.63 |
Total Liabilities | 1.69 | 1.65 | 1.92 | 1.76 |
Total Equity | -0.405 | 0.11 | 0.415 | 0.866 |
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 | -0.362 | -0.604 | -0.41 | -0.422 |
Cash From Investing Activities | -0.003 | -0.005 | -0.041 | |
Cash From Financing Activities | -0.047 | 0.111 | -0.015 | -0.03 |
Net Change in Cash | -0.409 | -0.496 | -0.43 | -0.493 |
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