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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.08 | 3.32 | 3.28 | 3.2 |
Operating Income | -1.06 | -1.58 | -1.17 | -1.84 |
Net Income | -5.35 | -9.03 | -0.139 | -1.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.54 | 23.02 | 31.71 | 34.88 |
Total Liabilities | 15.57 | 15.87 | 17.85 | 21.85 |
Total Equity | 1.96 | 7.15 | 13.86 | 13.03 |
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 | -0.204 | -0.831 | 1.99 | -0.942 |
Cash From Investing Activities | -0.029 | -0.008 | -0.017 | 0.831 |
Cash From Financing Activities | -0.392 | 0.391 | -1.47 | -0.763 |
Net Change in Cash | -0.626 | -0.448 | 0.507 | -0.874 |
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