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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.683 | 0.828 | 0.855 | 2.53 |
Gross Profit | 0.225 | 4.76 | 0.483 | -3.49 |
Operating Income | -0.365 | -0.263 | -0.318 | -0.196 |
Net Income | -0.375 | -0.353 | -0.303 | -0.222 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.38 | 7 | 7.17 | 7.45 |
Total Liabilities | 0.739 | 0.991 | 0.807 | 0.784 |
Total Equity | 5.64 | 6.01 | 6.37 | 6.67 |
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 | -0.096 | 0.153 | -0.177 | 0.027 |
Cash From Investing Activities | 0 | -0.002 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -0.096 | 0.153 | -0.178 | 0.027 |
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