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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.835 | 0.055 | 0.104 | -0.086 |
Gross Profit | 0.769 | -0.006 | 0.063 | -0.091 |
Operating Income | -2.85 | -3.1 | -3.22 | -1.48 |
Net Income | -2.24 | -2.87 | -1.05 | -1.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11.65 | 13.34 | 17.1 | 15.96 |
Total Liabilities | 4.88 | 4.81 | 5.96 | 7.26 |
Total Equity | 6.77 | 8.53 | 11.15 | 8.69 |
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 | -1.42 | 0.987 | -2.28 | -3.51 |
Cash From Investing Activities | 0.036 | -1.72 | -1.08 | -0.753 |
Cash From Financing Activities | 0.075 | -0.144 | 3.28 | 0.089 |
Net Change in Cash | -1.27 | -0.958 | -0.07 | -4.12 |
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