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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.34 | 3.55 | 4.3 | |
Gross Profit | 0.161 | 0.378 | 0.593 | |
Operating Income | -1.44 | -1.05 | -0.454 | |
Net Income | -1.56 | -0.034 | -0.564 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27.44 | 33.05 | 33.76 | |
Total Liabilities | 13.64 | 18.76 | 19.65 | |
Total Equity | 13.79 | 14.29 | 14.11 |
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 | -0.166 | 0.264 | 0.174 | |
Cash From Investing Activities | -0.043 | -0.229 | -0.463 | |
Cash From Financing Activities | -0.385 | -0.315 | -0.125 | |
Net Change in Cash | -0.594 | -0.28 | -0.414 |
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