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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.186 | 0.205 | 0.246 | 0.435 |
Gross Profit | 0.13 | 0.141 | 0.197 | 0.379 |
Operating Income | -0.576 | -0.441 | -0.546 | -0.362 |
Net Income | 0.175 | 0.262 | -0.71 | -0.845 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.92 | 5.64 | 5.66 | 5.35 |
Total Liabilities | 9.41 | 9.34 | 9.57 | 8.56 |
Total Equity | -3.49 | -3.71 | -3.91 | -3.21 |
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 | -0.707 | -0.178 | -0.676 | -1.11 |
Cash From Investing Activities | 0.674 | -0.045 | -0.031 | 0.081 |
Cash From Financing Activities | -0.012 | -0.014 | 1.09 | -0.014 |
Net Change in Cash | 0.091 | -0.544 | 0.426 | -0.936 |
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