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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.197 | -0.452 | -0.153 | -0.091 |
Net Income | -0.426 | 0.065 | 0.466 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60.49 | 59.97 | 59.71 | |
Total Liabilities | 63 | 60.2 | 57.76 | |
Total Equity | -2.5 | -0.224 | 1.96 |
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 | -0.095 | -0.08 | -0.044 | |
Cash From Investing Activities | 0.317 | 0 | 0 | |
Cash From Financing Activities | 0.059 | 0.114 | 0 | |
Net Change in Cash | 0.281 | 0.034 | -0.044 |
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