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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.918 | -0.435 | -1.19 | -1.04 |
Net Income | -0.951 | -0.437 | -1.16 | -1.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.4 | 6.36 | 6.76 | |
Total Liabilities | 0.429 | 0.188 | 0.205 | |
Total Equity | 4.97 | 5.61 | 6.17 | 6.55 |
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 | -0.741 | -0.498 | -0.539 | |
Cash From Investing Activities | -0.002 | -0.001 | -0.002 | |
Cash From Financing Activities | 0.121 | 0.2 | ||
Net Change in Cash | -0.743 | -0.379 | -0.341 |
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