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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.658 | 1.17 | 1.07 | 0.601 |
Gross Profit | 0.578 | 0.999 | 0.841 | 0.506 |
Operating Income | -0.474 | -0.724 | -0.137 | -0.311 |
Net Income | -0.266 | -5.51 | -0.117 | 6.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7.96 | 8.66 | 14.36 | 14.74 |
Total Liabilities | 1.95 | 2.32 | 2.56 | 2.81 |
Total Equity | 6.01 | 6.34 | 11.8 | 11.92 |
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 | -0.54 | -0.301 | -0.199 | -0.343 |
Cash From Investing Activities | 0.176 | -0.08 | 0.001 | -0.015 |
Cash From Financing Activities | -0.206 | 0.061 | -0.011 | 0.073 |
Net Change in Cash | -0.569 | -0.336 | -0.207 | -0.264 |
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