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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.83 | -1.78 | -2.9 | -5.15 |
Net Income | -2.83 | -13.34 | -2.9 | -78.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21.65 | 22.11 | 32.85 | 31.99 |
Total Liabilities | 10.43 | 11.04 | 13.15 | 11.93 |
Total Equity | 11.07 | 19.7 | 20.06 |
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 | -3.78 | -2.79 | -0.936 | -0.408 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.67 | 4.35 | 2.29 | -0.642 |
Net Change in Cash | -1.1 | 1.56 | 1.35 | -1.05 |
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