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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.05 | -0.846 | -0.95 | -0.843 |
Net Income | -3.34 | -0.74 | -0.603 | -1.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 148.05 | 145.78 | 144.16 | 142.93 |
Total Liabilities | 100.49 | 94.9 | 92.59 | 90.81 |
Total Equity | 47.56 | 50.88 | 51.57 | 52.13 |
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 | -0.353 | -0.921 | -0.476 | -0.414 |
Cash From Investing Activities | 0.35 | -0.941 | -0.313 | -0.445 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -0.003 | -1.86 | -0.789 | -0.86 |
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