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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.577 | -0.504 | -0.513 | -1.12 |
Net Income | -0.62 | -0.505 | -0.332 | -1.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.977 | 1.03 | 1.25 | 1.16 |
Total Liabilities | 5.2 | 4.59 | 4.34 | 4.25 |
Total Equity | -4.22 | -3.56 | -3.09 | -3.09 |
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 | -0.256 | -0.106 | -0.314 | -0.571 |
Cash From Investing Activities | -0.021 | -0.013 | -0.013 | 0 |
Cash From Financing Activities | 0.26 | 0.075 | 0.35 | 0.47 |
Net Change in Cash | -0.017 | -0.044 | 0.023 | -0.101 |
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