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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -9.23 | -4.09 | -3.43 | -4.18 |
Net Income | 5.57 | -4.1 | -3.43 | -4.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91.13 | 6.88 | 5.93 | 4.33 |
Total Liabilities | 13.27 | 3.28 | 2.65 | 3.45 |
Total Equity | 77.86 | 3.6 | 3.28 | 0.882 |
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 | -3.75 | -3.44 | -3.33 | -2.76 |
Cash From Investing Activities | 0.088 | -0.5 | ||
Cash From Financing Activities | 3.38 | 4.36 | 5.39 | 1.93 |
Net Change in Cash | -0.28 | 0.419 | 2.06 | -0.828 |
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