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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.37 | -2.37 | -2.77 | -2.69 |
Net Income | -5 | -5.8 | -3.32 | -2.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3.48 | 2.45 | 1.7 | 1.92 |
Total Liabilities | 3.3 | 7.16 | 7.84 | 2.39 |
Total Equity | 0.18 | -4.71 | -6.14 | -0.471 |
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 | -2.45 | -2.01 | -1.59 | -2.68 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 3.38 | 2.59 | 1.29 | -0.006 |
Net Change in Cash | 0.928 | 0.586 | -0.309 | -2.66 |
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