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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.48 | -2.84 | -3.45 | -5.76 |
Net Income | -2.46 | -3.44 | -2.82 | -6.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8.85 | 4.3 | 6.62 | 9.8 |
Total Liabilities | 2.37 | 2.34 | 4.18 | 4.93 |
Total Equity | 1.96 | 2.44 | 4.87 |
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 | -2.6 | -1.75 | -2.74 | -4.47 |
Cash From Investing Activities | -0 | 0 | 0.017 | |
Cash From Financing Activities | 6.66 | -0.186 | -0.105 | -1.05 |
Net Change in Cash | 4.07 | -1.98 | -2.81 | -5.48 |
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