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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0 | -0.218 | ||
Operating Income | -4.19 | -8.77 | -21.47 | -7.06 |
Net Income | -4.51 | -7.12 | -18.44 | -5.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35.99 | 39.46 | 51.59 | 52.68 |
Total Liabilities | 6.48 | 6.9 | 13.28 | 10.61 |
Total Equity | 29.51 | 32.56 | 38.3 | 42.07 |
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 | -3.89 | -10.42 | -17.35 | -6.01 |
Cash From Investing Activities | -0.079 | -0.544 | -0.657 | -0.123 |
Cash From Financing Activities | 0.727 | 0.412 | 16.99 | -0.223 |
Net Change in Cash | -3.25 | -10.55 | -1.02 | -6.36 |
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