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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.88 | -1.81 | -2.99 | |
Net Income | -0.949 | -5.53 | -1.99 | -2.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15.96 | 24.34 | 24.89 | |
Total Liabilities | 4.84 | 6.44 | 8.73 | 11.57 |
Total Equity | 11.11 | 10.96 | 15.61 | 13.32 |
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 | -0.059 | 0.018 | -0.395 | -2.35 |
Cash From Investing Activities | -0.062 | -0.329 | 0.019 | -0.685 |
Cash From Financing Activities | 0.11 | 0.2 | -0.01 | 3.12 |
Net Change in Cash | -0.01 | -0.112 | -0.386 | 0.085 |
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