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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.47 | -1.02 | -1.87 | -2.73 |
Net Income | -0.47 | -1.02 | -1.87 | -2.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8.63 | 9.45 | 27.35 | 3.03 |
Total Liabilities | 0.138 | 0.399 | 17.28 | 9.77 |
Total Equity | 8.49 | 9.05 | 10.07 | -6.74 |
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 | -4.23 | -11.27 | -0.275 | -0.043 |
Cash From Investing Activities | 0 | 5.07 | -0.112 | -0.137 |
Cash From Financing Activities | -0.084 | -6.9 | 20.05 | |
Net Change in Cash | -4.32 | -13.09 | 19.66 | -0.18 |
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