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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.99 | 0.745 | 0.87 | 0.731 |
Gross Profit | -0.049 | -0.08 | -0.037 | -0.064 |
Operating Income | -0.255 | -0.232 | -0.387 | |
Net Income | -0.352 | -0.452 | -0.439 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.999 | 0.851 | 1.09 | 1.33 |
Total Liabilities | 14.64 | 13.67 | 13.45 | |
Total Equity | -13.64 | -13.29 | -12.58 | -12.13 |
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 | -0.183 | -0.018 | 0.066 | -0.359 |
Cash From Investing Activities | 0.058 | 0 | 0.338 | |
Cash From Financing Activities | 0.163 | -0.07 | 0.029 | |
Net Change in Cash | 0.038 | -0.004 | 0.009 |
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