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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.5 | |||
Gross Profit | 0.5 | 0 | -0.921 | |
Operating Income | -0.836 | -1.5 | -2.4 | -5.64 |
Net Income | -0.829 | -1.49 | -5.26 | -5.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.71 | 11.58 | 12.95 | 17.56 |
Total Liabilities | 8.5 | 8.55 | 8.45 | 7.85 |
Total Equity | 2.21 | 3.03 | 4.5 | 9.7 |
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 | -0.45 | -0.816 | -1.41 | -4.81 |
Cash From Investing Activities | 0.711 | 0 | -1.9 | |
Cash From Financing Activities | -0.001 | -0.001 | -0.919 | |
Net Change in Cash | -0.45 | -0.106 | -1.41 | -7.62 |
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