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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.113 | 0.157 | 1.13 | |
Gross Profit | 0.104 | 0.136 | 1.11 | |
Operating Income | -0.157 | -0.249 | 0.729 | |
Net Income | -0.085 | -0.256 | 0.726 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2.6 | 3.04 | 3.56 | 3.52 |
Total Liabilities | 3.49 | 3.86 | 2.95 | 2.65 |
Total Equity | -0.897 | -0.911 | 0.608 | 0.869 |
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 | 1.47 | -0.34 | -0.198 | |
Cash From Investing Activities | -1.47 | 0.008 | ||
Cash From Financing Activities | 0.352 | 0.133 | ||
Net Change in Cash | 0.006 | -0.016 | 0.012 | -0.057 |
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