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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -0.02 | 0.059 | ||
Gross Profit | -0.02 | 0.059 | ||
Operating Income | -0.223 | -0.304 | -0.22 | -0.188 |
Net Income | -0.219 | -1.33 | -0.202 | -0.096 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1.41 | 1.64 | 7.63 | 7.84 |
Total Liabilities | 0.087 | 0.103 | 0.412 | 0.427 |
Total Equity | 1.54 | 7.21 | 7.41 |
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 | -0.228 | -0.243 | -0.244 | -0.183 |
Cash From Investing Activities | 4.04 | 0.4 | ||
Cash From Financing Activities | -1.32 | -4.3 | 0.017 | 0.028 |
Net Change in Cash | -1.54 | -0.51 | -0.226 | 0.245 |
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