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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.612 | -2.75 | -0.96 | -0.079 |
Net Income | -0.246 | -2.22 | -0.455 | 0.382 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37.26 | 40.65 | 39.8 | 38.99 |
Total Liabilities | 51.78 | 55.45 | 51.43 | 49.24 |
Total Equity | -14.52 | -14.79 | -11.63 | -10.25 |
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 | -0.512 | -0.044 | -0.029 | -0.442 |
Cash From Investing Activities | 3.97 | -0.42 | -0.42 | -0.14 |
Cash From Financing Activities | -3.39 | 0.47 | 0.445 | 0.54 |
Net Change in Cash | 0.067 | 0.006 | -0.004 | -0.042 |
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