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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.41 | -0.327 | -0.295 | -0.322 |
Net Income | -0.44 | 0.073 | 0.855 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21.69 | 44.18 | 44.46 | |
Total Liabilities | 43.89 | 57.82 | 57.77 | |
Total Equity | -22.2 | -13.64 | -13.31 |
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 | -0.068 | -0.177 | -0.758 | -0.802 |
Cash From Investing Activities | 0.04 | 270.97 | ||
Cash From Financing Activities | 0 | -269.6 | ||
Net Change in Cash | -0.068 | -0.718 | 0.575 |
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