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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.453 | 1.54 | 0.866 | |
Gross Profit | 0.404 | 1.46 | 0.804 | |
Operating Income | -0.476 | 0.232 | -0.225 | |
Net Income | -0.782 | -0.033 | -0.555 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.03 | 14.4 | 14.44 | |
Total Liabilities | 12.73 | 12.09 | 12.65 | |
Total Equity | 1.29 | 2.31 | 1.79 |
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 | -0.016 | 0.042 | 0.064 | |
Cash From Investing Activities | -0.029 | -0.013 | -0.03 | |
Cash From Financing Activities | 0.088 | 0.18 | -0.131 | |
Net Change in Cash | 0.043 | 0.21 | -0.098 |
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