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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.255 | -0.484 | -0.423 | -0.236 |
Net Income | 0.128 | -0.129 | 0.062 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.82 | 32.12 | 47.91 | |
Total Liabilities | 37.65 | 36.35 | 52.25 | |
Total Equity | -4.83 | -4.24 | -4.34 |
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 | -0.376 | -0.183 | -0.214 | |
Cash From Investing Activities | -0.3 | 16 | -0.1 | |
Cash From Financing Activities | 0.66 | -16.02 | 0.028 | |
Net Change in Cash | -0.016 | -0.197 | -0.286 |
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