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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.75 | -9.92 | -7.12 | -6.54 |
Net Income | -7.22 | -8.23 | -2.02 | -12.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7.4 | 10.02 | 18.59 | 10.18 |
Total Liabilities | 21.98 | 18.25 | 19.68 | 56.66 |
Total Equity | -14.57 | -8.24 | -1.09 | -46.48 |
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 | -3.83 | -5.19 | -13.52 | -5.17 |
Cash From Investing Activities | -0.005 | -0.035 | -0.063 | -0.243 |
Cash From Financing Activities | 3.01 | -2.96 | 21.64 | 6.58 |
Net Change in Cash | -0.806 | -8.2 | 8.08 | 1.15 |
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