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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.026 | |||
Operating Income | -0.161 | -0.15 | -0.476 | -0.285 |
Net Income | -0.15 | -0.135 | -0.445 | -0.227 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25.58 | 25.73 | 25.95 | 26.1 |
Total Liabilities | 1.41 | 1.42 | 1.51 | 1.49 |
Total Equity | 24.17 | 24.32 | 24.44 | 24.6 |
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 | -0.13 | -0.183 | -0.153 | -0.276 |
Cash From Investing Activities | 0.107 | |||
Cash From Financing Activities | 0 | -0.03 | -0.005 | 1 |
Net Change in Cash | -0.13 | -0.214 | -0.158 | 0.832 |
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