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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.11 | -4.25 | -1.58 | -1.39 |
Net Income | -1.2 | -4.7 | -1.84 | -0.933 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30.23 | 30.48 | 39.67 | 42.34 |
Total Liabilities | 4.05 | 3.78 | 8.42 | 11.54 |
Total Equity | 26.18 | 26.7 | 31.25 | 30.8 |
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 | -1.1 | -1.11 | -1.58 | -1.85 |
Cash From Investing Activities | -0.933 | -0.832 | -0.449 | 0.39 |
Cash From Financing Activities | 0.71 | -0.02 | 2.42 | -0.266 |
Net Change in Cash | -1.35 | -1.6 | 0.287 | -1.73 |
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