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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.355 | 0.317 | 0.289 | 0.296 |
Gross Profit | -0.093 | -0.052 | -0.318 | -0.385 |
Operating Income | -0.331 | -0.465 | -0.788 | -0.655 |
Net Income | -0.359 | -0.484 | -0.806 | -1.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.837 | 0.9 | 0.821 | 1.17 |
Total Liabilities | 2.25 | 2.05 | 2.1 | 1.86 |
Total Equity | -1.41 | -1.15 | -1.28 | -0.7 |
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 | -0.225 | -0.445 | -0.334 | -0.166 |
Cash From Investing Activities | -0.031 | |||
Cash From Financing Activities | 0.149 | 0.489 | 0.164 | 0.008 |
Net Change in Cash | -0.075 | 0.044 | -0.17 | -0.189 |
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