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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.042 | |||
Operating Income | -4.1 | -1.85 | -1.96 | -3.22 |
Net Income | -5.28 | -3.09 | -2.99 | -4.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25.43 | 23.86 | 24.38 | 22.6 |
Total Liabilities | 44.62 | 37.6 | 35.53 | 30.74 |
Total Equity | -19.19 | -13.74 | -11.15 | -8.14 |
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 | -2.19 | -2.19 | -2.34 | |
Cash From Investing Activities | -1.31 | -0.732 | -0.733 | |
Cash From Financing Activities | 4.78 | 2.31 | 3.53 | 2.84 |
Net Change in Cash | 0.321 | 0.152 | 0.538 | -0.181 |
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