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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.791 | -0.524 | -0.905 | -1.04 |
Net Income | -0.21 | -0.858 | -0.978 | -0.583 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.71 | 33.36 | 31.9 | 32.15 |
Total Liabilities | 1.97 | 2.49 | 2.97 | 2.39 |
Total Equity | 30.74 | 30.87 | 28.93 | 29.76 |
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 | -0.755 | -1.78 | -0.136 | -1.22 |
Cash From Investing Activities | -1.8 | -1.99 | -3.38 | -1.95 |
Cash From Financing Activities | 3.04 | 0 | 0 | |
Net Change in Cash | -2.56 | -0.733 | -3.52 | -3.17 |
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