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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.72 | 3.86 | 3.86 | |
Gross Profit | 0.42 | 0.528 | 0.528 | |
Operating Income | -0.816 | -0.816 | -0.689 | -0.689 |
Net Income | -1.31 | -0.852 | -0.852 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21.72 | 25.4 | 25.4 | |
Total Liabilities | 9.82 | 10.48 | 10.48 | |
Total Equity | 11.9 | 14.92 | 14.92 |
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 | 0.118 | 1.22 | 1.22 | |
Cash From Investing Activities | -0.006 | -0.03 | -0.03 | |
Cash From Financing Activities | -0.364 | -1.35 | -1.35 | |
Net Change in Cash | -0.258 | -0.173 | -0.173 |
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