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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.973 | -0.693 | -0.922 | -1.55 |
Net Income | -0.811 | -0.435 | -0.799 | -1.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7.06 | 1.55 | 1.5 | 0.478 |
Total Liabilities | 1.73 | 0.878 | 0.713 | 1.11 |
Total Equity | 5.33 | 0.673 | 0.791 | -0.635 |
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 | -0.941 | -0.076 | -0.926 | -1.14 |
Cash From Investing Activities | 0.034 | |||
Cash From Financing Activities | 6.41 | 0.192 | 1.99 | 0.903 |
Net Change in Cash | 5.47 | 0.116 | 1.07 | -0.206 |
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