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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.104 | -0.126 | -0.198 | -1.54 |
Net Income | -0.124 | -0.13 | -0.217 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4.49 | 4.78 | 4.99 | |
Total Liabilities | 0.422 | 0.331 | 0.292 | |
Total Equity | 4.07 | 4.45 | 4.7 |
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 | -0.029 | -0.088 | -0.276 | |
Cash From Investing Activities | -0 | -0.013 | -0.04 | |
Cash From Financing Activities | 0 | 0 | 0.318 | |
Net Change in Cash | -0.029 | -0.1 | 0.003 |
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