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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.141 | 0.165 | 0.11 | -6.79 |
Gross Profit | -0.351 | 0.003 | -0.029 | -10.02 |
Operating Income | -8.93 | -5.3 | -2.24 | -41.46 |
Net Income | -6.62 | -3.72 | -40.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30.92 | 14.55 | 17.53 | 54.77 |
Total Liabilities | 58.47 | 35.54 | 32.9 | 30.8 |
Total Equity | -27.55 | -20.98 | -15.37 | 23.96 |
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 | -4.44 | -0.502 | -1.18 | -5.91 |
Cash From Investing Activities | -0.068 | -0.062 | -0.843 | -1.5 |
Cash From Financing Activities | 3.61 | 1.22 | 1.6 | 4.89 |
Net Change in Cash | -0.914 | 0.69 | -0.438 | -2.5 |
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