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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.249 | -0.23 | -2.66 | |
Net Income | -0.315 | -0.01 | -0.181 | -2.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97.07 | 90.36 | 91.22 | 91.64 |
Total Liabilities | 0.907 | 0.658 | 1.22 | 1.37 |
Total Equity | 96.17 | 89.7 | 90 | 90.28 |
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 | -0.161 | -0.201 | -0.072 | -0.528 |
Cash From Investing Activities | -0.932 | -3.25 | -4.21 | -3.93 |
Cash From Financing Activities | 6.87 | -0.039 | 0.138 | 2.78 |
Net Change in Cash | 5.67 | -3.57 | -4.39 | -1.37 |
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