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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.493 | 0.485 | 0.433 | 0.411 |
Gross Profit | 0.16 | 0.179 | -0.013 | -0.265 |
Operating Income | -3.66 | -2.57 | -2.83 | -4.45 |
Net Income | -4.05 | -2.9 | -4.04 | -4.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11.59 | 10.98 | 12.97 | 14.2 |
Total Liabilities | 8.34 | 6.27 | 5.4 | 3.66 |
Total Equity | 3.24 | 4.71 | 7.57 | 10.54 |
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 | -1.58 | -0.65 | 1.15 | -8.34 |
Cash From Investing Activities | 0.144 | -0.216 | ||
Cash From Financing Activities | 1.93 | 0.3 | -1 | 7.77 |
Net Change in Cash | 0.347 | -0.35 | 0.289 | -0.784 |
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