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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 1.12 | -0.482 | -1 | |
Operating Income | -6.69 | -11.7 | -8.88 | -7.65 |
Net Income | -6.04 | -9.95 | -6.31 | -12.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36.64 | 20.27 | 34.35 | 20.35 |
Total Liabilities | 18.53 | 19.37 | 19.29 | 14.66 |
Total Equity | 18.11 | 0.892 | 15.06 | 5.69 |
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 | -6.12 | -5.69 | -7.95 | -5.69 |
Cash From Investing Activities | -0.007 | -0.049 | -0.013 | -0.009 |
Cash From Financing Activities | 23.15 | -0.421 | 22.04 | 6.01 |
Net Change in Cash | 16.57 | -5.34 | 14.11 | 0.247 |
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