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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.71 | -1.51 | -0.387 | -2.34 |
Net Income | -4.83 | -0.714 | 0.014 | -0.133 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63.93 | 63.08 | 62.31 | 61.43 |
Total Liabilities | 87.85 | 81.34 | 78.87 | 75.13 |
Total Equity | -23.92 | -18.26 | -16.57 | -13.7 |
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 | -0.152 | -2.29 | -0.35 | -0.16 |
Cash From Investing Activities | 0.816 | -0.48 | -0.48 | -0.16 |
Cash From Financing Activities | 0.32 | 2.38 | 0.48 | 0.16 |
Net Change in Cash | 0.984 | -0.392 | -0.35 | -0.16 |
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