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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.164 | -0.188 | -0.122 | |
Net Income | -0.129 | -0.141 | 0.103 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.65 | 5.62 | 5.58 | |
Total Liabilities | 0.302 | 0.187 | 0.084 | |
Total Equity | 5.35 | 5.43 | 5.5 |
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 | -0.105 | 0.009 | 0.198 | |
Cash From Investing Activities | 0.166 | -0.024 | -0.029 | |
Cash From Financing Activities | -0.03 | |||
Net Change in Cash | 0.061 | -0.045 | 0.17 |
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