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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.207 | -0.54 | -0.134 | -0.38 |
Net Income | -0.227 | -0.036 | 0.206 | 2.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37.29 | 37.12 | 244.6 | |
Total Liabilities | 51.67 | 50.42 | 257.73 | |
Total Equity | -14.52 | -14.38 | -13.31 | -13.14 |
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 | -0.205 | -0.972 | -0.407 | -0.602 |
Cash From Investing Activities | 0 | 207.09 | 1.43 | |
Cash From Financing Activities | 0.802 | 0.781 | -207.44 | 0.125 |
Net Change in Cash | 0.637 | -0.191 | -0.758 | 0.954 |
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