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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.422 | -0.627 | -0.268 | -0.316 |
Net Income | -0.231 | -0.373 | 0.111 | 0.188 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.99 | 22.46 | 22.17 | 45.71 |
Total Liabilities | 30.29 | 37.34 | 36.43 | 59.57 |
Total Equity | -15.31 | -14.88 | -14.26 | -13.87 |
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 | -0.088 | -0.605 | -0.081 | -0.075 |
Cash From Investing Activities | 7.55 | 0 | 23.68 | -0.36 |
Cash From Financing Activities | -7.5 | 0.6 | -23.7 | 0.385 |
Net Change in Cash | -0.038 | -0.005 | -0.101 | -0.05 |
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